Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,761
+$25,652 QoQ
Shares Held
1,196
+191.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $1,822,690 across 18 Leisure names. YETI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
39,049 | $1,285,493 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,855 | $137,974 | |
| 3 | MAT |
Mattel Inc /De/
|
9,175 | $133,312 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,090 | $108,097 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
1,196 | $43,761 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
7,505 | $32,196 | |
| 7 | HAS |
Hasbro, Inc.
|
297 | $27,799 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
247 | $23,089 |
All Filings in YETI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,761 | 1,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,109 | 410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,603 | 410 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,299 | 993 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||