Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,673,319
+$2,470,944 QoQ
Shares Held
195,184
-0.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 454 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $15,034,235 across 2 Leisure names. YETI ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
195,184 | $9,673,319 | |
| 2 | HAS |
Hasbro, Inc.
|
64,910 | $5,360,916 |
All Filings in YETI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,673,319 | 195,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,202,375 | 196,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,529,385 | 261,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,917,336 | 298,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,951,361 | 252,264 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,233,393 | 248,743 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,608,167 | 249,498 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,961,050 | 194,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,499,957 | 91,742 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,978,026 | 77,251 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,151,537 | 60,864 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,395,555 | 70,418 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $3,297,205 | 84,892 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,458,960 | 86,474 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,648,581 | 88,322 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,016,671 | 140,837 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,077,777 | 117,351 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,221,798 | 87,059 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $4,006,155 | 48,366 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,523,572 | 41,120 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $3,770,496 | 41,064 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,567,968 | 49,411 | Shares | Defined | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||