Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,746,889
-$2,380,399 QoQ
Shares Held
40,048
-47.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 337 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. GOLF ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
This page
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in GOLF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,746,889 | 40,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,127,288 | 76,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,143,246 | 26,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,164,361 | 27,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,915,821 | 26,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,689,791 | 24,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,685,377 | 23,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,407,408 | 22,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,332,889 | 20,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,353,755 | 20,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,237,752 | 19,594 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $709,356 | 13,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $686,562 | 12,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $643,321 | 12,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $512,662 | 12,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $505,658 | 11,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,460 | 9,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $376,028 | 9,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,054 | 8,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,791 | 10,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,625 | 11,875 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $470,666 | 11,388 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,672 | 6,282 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||