Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,247,485
+$2,783,187 QoQ
Shares Held
590,143
-18.4% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $353,005,406 across 22 Leisure names. YETI ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,247,485 | 590,143 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $26,464,298 | 723,266 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,690,735 | 604,273 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $22,121,865 | 666,723 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $20,304,298 | 644,172 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $29,401,203 | 888,254 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $21,919,271 | 569,184 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $17,922,310 | 436,810 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $14,275,383 | 374,191 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $14,476,871 | 375,535 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $20,383,710 | 393,660 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $14,339,274 | 297,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,681,011 | 377,987 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $15,829,720 | 395,743 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $7,031,580 | 170,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,224,236 | 148,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,443,218 | 172,018 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,401,909 | 173,423 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $14,451,597 | 174,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,038,847 | 163,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,875,562 | 151,117 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,567,390 | 160,191 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,466,027 | 79,831 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,848,543 | 62,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,038,676 | 117,919 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,372,739 | 685,079 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||