Position in YETI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,467
-$74,058 QoQ
Shares Held
942
-61.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Covestor Ltd holds $249,806 across 17 Leisure names. YETI ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
795 | $74,412 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
780 | $58,016 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
942 | $34,467 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,858 | $12,260 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
352 | $11,496 | |
| 6 | MAT |
Mattel Inc /De/
|
684 | $9,938 | |
| 7 | AS |
Amer Sports, Inc.
|
288 | $9,480 | |
| 8 | JAKK |
Jakks Pacific Inc
|
444 | $8,844 |
All Filings in YETI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,467 | 942 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $108,525 | 2,457 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,359 | 2,874 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $110,729 | 3,513 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $155,007 | 4,683 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $133,360 | 3,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,166 | 2,880 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $96,786 | 2,537 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $112,951 | 2,930 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,304 | 199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,595 | 199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,768 | 200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,040 | 201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,385 | 203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,704 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,433 | 1,674 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $105,024 | 1,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,364 | 765 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||