Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,732,852
+$17,215,556 QoQ
Shares Held
1,407,039
-2.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. YETI ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
1,407,039 | $69,732,852 |
All Filings in YETI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,732,852 | 1,407,039 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,517,296 | 1,435,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,374,974 | 1,412,157 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,988,167 | 1,446,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,248,945 | 1,435,563 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,460,799 | 1,494,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,860,190 | 1,424,570 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,557,646 | 1,427,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,165,712 | 1,419,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,422,345 | 1,411,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,117,213 | 1,354,137 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,555,757 | 1,297,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,408,325 | 1,272,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,816,560 | 1,195,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,854,412 | 1,158,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,163,927 | 1,303,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,558,333 | 1,283,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,488,149 | 1,158,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,863,764 | 1,096,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,816,170 | 1,176,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,838,812 | 1,076,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,818,698 | 1,299,248 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $81,385,906 | 1,188,636 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,179,646 | 1,063,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,690,688 | 999,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,406,784 | 686,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||