Position in GOLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,207
+$61,262 QoQ
Shares Held
3,233
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 337 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. GOLF ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
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|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
11,373 | $321,173 |
All Filings in GOLF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,207 | 3,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $321,945 | 3,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,778 | 3,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,514 | 3,421 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $383,694 | 6,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $298,350 | 5,625 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $304,786 | 5,574 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $283,888 | 5,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $233,190 | 5,492 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $309,039 | 7,106 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $271,878 | 6,523 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $278,921 | 6,928 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,453 | 6,527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,204 | 7,135 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $89,611 | 1,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,389 | 203 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||