Position in AS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,459,016
+$4,159,900 QoQ
Shares Held
427,276
+36.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. AS ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,459,016 | 427,276 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,299,116 | 312,853 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,734,171 | 314,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,956,777 | 344,080 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,114,683 | 364,156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,077,730 | 227,375 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,343,947 | 155,363 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,240,144 | 203,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,164,006 | 251,711 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||