Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,970,917
+$16,389,553 QoQ
Shares Held
708,436
-2.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. GOLF ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
This page
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in GOLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,970,917 | 708,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,581,364 | 722,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,554,039 | 796,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,698,285 | 824,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,574,989 | 873,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,014,430 | 917,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,205,428 | 945,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,144,055 | 990,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,630,318 | 986,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,209,180 | 1,125,234 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,385,869 | 1,145,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,901,460 | 1,185,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,704,907 | 1,201,626 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,356,661 | 1,165,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,123,560 | 1,180,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,151,075 | 1,199,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,243,141 | 1,229,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,573,922 | 1,305,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,518,446 | 1,196,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,084,197 | 1,243,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,912,478 | 1,030,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,798,474 | 1,059,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,676,416 | 1,126,700 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41,074,846 | 1,222,102 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $42,978,345 | 1,235,365 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,250,286 | 126,372 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||