Position in AS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,820,265
+$5,674,415 QoQ
Shares Held
1,826,840
+7.1% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. AS ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,820,265 | 1,826,840 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||