YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership483,810 shares
Latest Disclosed Value $ 17,699,844
Ameriprise Financial Inc reports 4.53% decrease in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 483,810 shares of YETI Holdings, Inc. (MX:YETI) valued at $17,699,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 506,776 shares of YETI Holdings, Inc.. This represents a change in shares of -4.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F YETI HOLDINGS COM 98585X104 483,810 -22,966 -4.53 17,700 -20.94 0.0008
2026-02-17 2025-12-31 13F YETI HOLDINGS COM 98585X104 506,776 -12,749 -2.45 22,388 29.88 0.0051
2025-11-14 2025-09-30 13F YETI HOLDINGS COM 98585X104 519,525 287,927 124.32 17,238 139.17 0.0040
2025-08-14 2025-06-30 13F YETI HOLDINGS COM 98585X104 231,598 61,736 36.34 7,208 28.22 0.0018
2025-05-14 2025-03-31 13F YETI HOLDINGS COM 98585X104 169,862 -77,793 -31.41 5,621 -41.06 0.0015
2025-02-14 2024-12-31 13F YETI HOLDINGS COM 98585X104 247,655 -32,236 -11.52 9,537 -16.95 0.0024
2024-11-14 2024-09-30 13F YETI HOLDINGS COM 98585X104 279,891 -13,696 -4.67 11,485 2.55 0.0029
2024-08-14 2024-06-30 13F YETI HOLDINGS COM 98585X104 293,587 -56,847 -16.22 11,199 -17.03 0.0030
2024-05-15 2024-03-31 13F YETI HOLDINGS COM 98585X104 350,434 26,662 8.23 13,497 -19.52 0.0037
2024-02-14 2023-12-31 13F YETI HOLDINGS COM 98585X104 323,772 -272,536 -45.70 16,770 -41.69 0.0050
2023-11-14 2023-09-30 13F YETI HOLDINGS COM 98585X104 596,308 -292,482 -32.91 28,759 -16.68 0.0094
2023-08-14 2023-06-30 13F YETI HOLDINGS COM 98585X104 888,790 -122,797 -12.14 34,517 -14.65 0.0108
2023-05-22 2023-03-31 13F/A-1 YETI HOLDINGS COM 98585X104 1,011,587 -407,940 -28.74 40,442 -31.02 0.0133
2023-05-15 2023-03-31 13F YELP COM 98585X104 1,011,587 -407,940 40,442 0.0024
2023-02-14 2022-12-31 13F YETI HOLDINGS COM 98585X104 1,419,527 -1,079,437 -43.20 58,632 -16.43 0.0201
2022-11-14 2022-09-30 13F YETI HOLDINGS COM 98585X104 2,498,964 121,178 5.10 70,157 -31.36 0.0259
2022-08-15 2022-06-30 13F YETI HOLDINGS COM 98585X104 2,377,786 298,238 14.34 102,203 -17.94 0.0356
2022-05-16 2022-03-31 13F YETI HOLDINGS COM 98585X104 2,079,548 1,043,381 100.70 124,546 45.32 0.0368
2022-02-14 2021-12-31 13F YETI HOLDINGS COM 98585X104 1,036,167 42,739 4.30 85,705 0.86 0.0237
2021-11-15 2021-09-30 13F YETI HOLDINGS COM 98585X104 993,428 -14,880 -1.48 84,974 -9.88 0.0271
2021-08-16 2021-06-30 13F YETI HOLDINGS COM 98585X104 1,008,308 -77,476 -7.14 94,289 20.41 0.0292
2021-05-17 2021-03-31 13F YETI HOLDINGS COM 98585X104 1,085,784 -528,434 -32.74 78,306 -29.92 0.0260
2021-02-12 2020-12-31 13F YETI HOLDINGS COM 98585X104 1,614,218 -119,066 -6.87 111,737 42.61 0.0396
2020-11-16 2020-09-30 13F YETI HOLDINGS COM 98585X104 1,733,284 -361,827 -17.27 78,353 -17.57 0.0319
2020-08-14 2020-06-30 13F YETI HOLDINGS COM 98585X104 2,095,111 385,551 22.55 95,056 194.74 0.0407
2020-05-15 2020-03-31 13F YETI HOLDINGS COM 98585X104 1,709,560 168,722 10.95 32,251 -40.14 0.0169
2020-02-14 2019-12-31 13F YETI HOLDINGS COM 98585X104 1,540,838 191,609 14.20 53,879 43.47 0.0224
2019-11-14 2019-09-30 13F YETI HOLDINGS COM 98585X104 1,349,229 342,436 34.01 37,553 29.56 0.0168
2019-08-14 2019-06-30 13F YETI HOLDINGS COM 98585X104 1,006,793 297,168 41.88 28,986 33.94 0.0130
2019-05-15 2019-03-31 13F YETI HOLDINGS COM 98585X104 709,625 635,454 856.74 21,641 1,865.58 0.0100
2019-02-14 2018-12-31 13F YETI HOLDINGS COM 98585X104 74,171 74,171 1,101 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.