Position in YETI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,769,886
+$213,019 QoQ
Shares Held
35,712
-16.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 452 holders
Holding Since
Jun 2020
24 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, 2026MML INVESTORS SERVICES, LLC holds $17,167,528 across 9 Leisure names. YETI ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
73,833 | $6,097,867 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
83,239 | $3,399,480 | |
| 3 | CALY |
Callaway Golf Co
|
146,394 | $2,750,743 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
35,712 | $1,769,886 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
35,156 | $992,805 | |
| 6 | AS |
Amer Sports, Inc.
|
27,087 | $916,624 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
4,462 | $528,880 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
8,952 | $467,025 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,886 | 35,712 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,556,867 | 42,549 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,164,197 | 48,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,004,093 | 30,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,170,845 | 68,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,052,100 | 61,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,576,830 | 40,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $336,446 | 8,200 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $357,847 | 9,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,689 | 9,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $558,240 | 10,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,474 | 14,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $464,604 | 11,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,640 | 8,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,779 | 9,145 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $266,197 | 6,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $397,967 | 6,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $713,497 | 8,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $800,601 | 9,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,201,372 | 13,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $606,708 | 8,402 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $532,491 | 7,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $384,585 | 8,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $393,885 | 9,218 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||