Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,200
+$75,369 QoQ
Shares Held
2,042
+189.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. YETI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
242,136 | $9,888,833 | |
| 2 | HAS |
Hasbro, Inc.
|
24,197 | $1,998,429 | |
| 3 | CALY |
Callaway Golf Co
|
84,953 | $1,596,266 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,146 | $609,955 | |
| 5 | MAT |
Mattel Inc /De/
|
18,653 | $258,903 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,220 | $119,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
2,124 | $110,807 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
2,042 | $101,200 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,200 | 2,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,831 | 706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,737 | 877 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $29,396 | 886 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,137 | 861 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $36,906 | 1,115 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $66,275 | 1,721 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $168,592 | 4,109 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $151,455 | 3,970 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $165,687 | 4,298 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $354,951 | 6,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $331,126 | 6,867 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $264,888 | 6,820 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $212,880 | 5,322 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $226,047 | 5,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,339 | 1,730 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $55,298 | 1,278 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $40,905 | 682 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $124,493 | 1,503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,066 | 1,938 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $153,889 | 1,676 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $118,568 | 1,642 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $249,367 | 3,642 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $163,377 | 3,605 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $194,506 | 4,552 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $69,901 | 3,581 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||