Position in GOLF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,696,269
+$34,177,835 QoQ
Shares Held
1,127,953
+6.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GOLF 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. GOLF ranks #3 (7.5% 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.
This page
|
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 GOLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,696,269 | 1,127,953 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $99,518,434 | 1,064,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,920,991 | 1,051,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,592,634 | 1,065,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,606,712 | 1,052,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,861,717 | 1,061,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,264,766 | 693,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,285,340 | 694,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,421,970 | 699,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,647,490 | 692,153 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,109,545 | 682,437 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,691,995 | 672,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,124,821 | 678,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,054,462 | 688,152 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,643,813 | 674,607 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $30,110,953 | 692,365 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,581,268 | 685,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,948,049 | 694,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,583,398 | 670,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,977,090 | 663,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,343,172 | 674,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,049,493 | 654,476 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,534,565 | 679,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,110,336 | 687,603 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,426,132 | 730,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,779,226 | 730,141 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||