Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,145,850
-$5,456,438 QoQ
Shares Held
1,705,524
+3.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 14.876600974246038.ToString("F0")%
Shared 0.ToString("F0")%
None 85.12339902575397.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. AS ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,145,850 | 1,705,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,602,288 | 1,649,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,566,189 | 1,627,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,290,751 | 1,297,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,306,796 | 610,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,493,911 | 589,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,108,189 | 884,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,733,107 | 535,649 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||