YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,435,291 shares
Latest Disclosed Value $ 52,529,578
Geode Capital Management, Llc reports 1.64% increase in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,435,291 shares of YETI Holdings, Inc. (MX:YETI) valued at $52,529,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,412,157 shares of YETI Holdings, Inc.. This represents a change in shares of 1.64% 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 1,435,291 23,134 1.64 52,530 -15.80 0.0017
2026-02-09 2025-12-31 13F YETI HOLDINGS COM 98585X104 1,412,157 -34,141 -2.36 62,387 29.98 0.0039
2025-11-12 2025-09-30 13F YETI HOLDINGS COM 98585X104 1,446,298 10,735 0.75 47,996 6.06 0.0031
2025-08-08 2025-06-30 13F YETI HOLDINGS COM 98585X104 1,435,563 -58,721 -3.93 45,255 -8.53 0.0032
2025-05-13 2025-03-31 13F YETI HOLDINGS COM 98585X104 1,494,284 69,714 4.89 49,476 -9.84 0.0039
2025-02-12 2024-12-31 13F YETI HOLDINGS COM 98585X104 1,424,570 -2,621 -0.18 54,877 -6.31 0.0043
2024-11-12 2024-09-30 13F YETI HOLDINGS COM 98585X104 1,427,191 7,382 0.52 58,573 8.11 0.0047
2024-08-09 2024-06-30 13F YETI HOLDINGS COM 98585X104 1,419,809 8,075 0.57 54,180 -0.46 0.0048
2024-05-13 2024-03-31 13F YETI HOLDINGS COM 98585X104 1,411,734 57,597 4.25 54,433 -22.38 0.0050
2024-02-13 2023-12-31 13F YETI HOLDINGS COM 98585X104 1,354,137 56,838 4.38 70,128 12.09 0.0073
2023-11-13 2023-09-30 13F YETI HOLDINGS COM 98585X104 1,297,299 25,200 1.98 62,567 26.63 0.0075
2023-08-11 2023-06-30 13F YETI HOLDINGS COM 98585X104 1,272,099 76,685 6.41 49,408 3.33 0.0058
2023-05-15 2023-03-31 13F YETI HOLDINGS COM 98585X104 1,195,414 36,992 3.19 47,817 101,636.17 0.0062
2023-02-13 2022-12-31 13F YETI HOLDINGS COM 98585X104 1,158,422 -144,661 -11.10 48 -99.87 0.0067
2022-11-14 2022-09-30 13F YETI HOLDINGS COM 98585X104 1,303,083 19,091 1.49 37,163 -33.11 0.0056
2022-08-12 2022-06-30 13F YETI HOLDINGS COM 98585X104 1,283,992 125,470 10.83 55,558 -20.05 0.0081
2022-05-13 2022-03-31 13F YETI HOLDINGS COM 98585X104 1,158,522 61,531 5.61 69,488 -23.52 0.0087
2022-02-11 2021-12-31 13F YETI HOLDINGS COM 98585X104 1,096,991 -79,531 -6.76 90,863 -9.87 0.0109
2021-11-12 2021-09-30 13F YETI HOLDINGS COM 98585X104 1,176,522 100,081 9.30 100,816 2.00 0.0136
2021-08-13 2021-06-30 13F YETI HOLDINGS COM 98585X104 1,076,441 -222,807 -17.15 98,838 5.35 0.0136
2021-05-12 2021-03-31 13F YETI HOLDINGS COM 98585X104 1,299,248 110,612 9.31 93,818 15.28 0.0143
2021-02-12 2020-12-31 13F YETI HOLDINGS COM 98585X104 1,188,636 125,537 11.81 81,385 68.93 0.0137
2020-11-13 2020-09-30 13F YETI HOLDINGS COM 98585X104 1,063,099 64,019 6.41 48,178 12.86 0.0094
2020-08-13 2020-06-30 13F YETI HOLDINGS COM 98585X104 999,080 312,257 45.46 42,690 218.44 0.0091
2020-05-14 2020-03-31 13F YETI HOLDINGS COM 98585X104 686,823 231,211 50.75 13,406 -15.40 0.0035
2020-02-20 2019-12-31 13F/A-1 YETI HOLDINGS COM 98585X104 455,612 156,687 52.42 15,846 89.34 0.0033
2020-02-13 2019-12-31 13F YETI HOLDINGS COM 98585X104 455,612 156,687 15,846 2,019.4338
2019-11-12 2019-09-30 13F YETI HOLDINGS COM 98585X104 298,925 -80,151 -21.14 8,369 -23.74 0.0020
2019-08-14 2019-06-30 13F YETI HOLDINGS COM 98585X104 379,076 192,750 103.45 10,974 94.71 0.0027
2019-05-14 2019-03-31 13F YETI HOLDINGS COM 98585X104 186,326 -2,626 -1.39 5,636 101.00 0.0015
2019-03-06 2018-12-31 13F/A-1 YETI HOLDINGS COM 98585X104 188,952 188,952 2,804 0.0009
2019-02-13 2018-12-31 13F YETI HOLDINGS COM 98585X104 188,952 2,804 0.0009
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.