Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,353
+$30,188 QoQ
Shares Held
7,493
-19.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 455 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $5,278,693 across 6 Leisure names. YETI ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,439 | $2,018,417 | |
| 2 | MAT |
Mattel Inc /De/
|
85,910 | $1,192,430 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
125,000 | $865,000 | |
| 4 | AS |
Amer Sports, Inc.
|
18,380 | $621,979 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
7,493 | $371,353 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,016 | $209,514 |
All Filings in YETI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,353 | 7,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $341,165 | 9,324 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,315 | 7,433 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $246,626 | 7,433 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $234,288 | 7,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,781 | 7,365 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $290,365 | 7,540 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,640,000 | 113,088 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,126,723 | 108,171 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $233,343 | 6,053 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $317,670 | 6,135 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $249,200 | 6,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,981 | 7,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $204,345 | 7,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $272,601 | 6,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $441,932 | 7,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $674,319 | 8,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $673,609 | 7,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $754,117 | 8,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $769,325 | 10,654 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $608,492 | 8,887 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $300,879 | 6,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $255,739 | 5,985 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||