Back to MAT

Concurrent Investment Advisors, LLC → MAT

Concurrent Investment Advisors, LLC MAT Position History

Mattel, Inc. • Consumer Cyclical

Quarters held
3
Latest value
$175K
Q3 2026
Peak value
$175K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$134K
Q1 2026$18K
Q3 2026$175K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$175K13.8K——
Q1 2026$18K1.3K——
Q1 2026$134K9.2K——

Other funds holding MAT

Other Concurrent Investment Advisors, LLC positions

AAPL

APPLE INC

$450.7M
NVDA

NVIDIA CORPORATION

$440.4M
VGES

VANGUARD INDEX FDS

$399.2M
MSFT

MICROSOFT CORP

$367.1M
VGES

VANGUARD INDEX FDS

$352.4M
ETHA

ISHARES TR

$294M
AAPL

APPLE INC

$286.1M
AAPL

APPLE INC

$253.4M