Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,904,392
+$610,863 QoQ
Shares Held
38,426
+8.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. YETI ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
11,373 | $321,173 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,392 | 38,426 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,293,529 | 35,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,567,416 | 35,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $857,238 | 25,836 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $672,353 | 21,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $589,411 | 17,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $366,730 | 9,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $388,636 | 9,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,434 | 8,976 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $338,083 | 8,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,990 | 10,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,142 | 10,538 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $415,898 | 10,708 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $466,040 | 11,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,175 | 6,516 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $129,377 | 2,990 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $136,754 | 2,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $743,150 | 8,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $699,144 | 8,159 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $296,394 | 3,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,159 | 4,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $180,418 | 2,635 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,859 | 2,733 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $153,272 | 3,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,621,759 | 492,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||