YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership113,470 shares
Latest Disclosed Value $ 4,151,867
LPL Financial LLC reports 3.41% increase in ownership of YETI / YETI Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 113,470 shares of YETI Holdings, Inc. (MX:YETI) valued at $4,151,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,725 shares of YETI Holdings, Inc.. This represents a change in shares of 3.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F YETI HLDGS COM 98585X104 113,470 3,745 3.41 4,152 -14.34 0.0011
2026-02-11 2025-12-31 13F YETI HLDGS COM 98585X104 109,725 43,885 66.65 4,847 121.89 0.0013
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 65,840 -859 -1.29 2,185 3.90 0.0006
2025-08-12 2025-06-30 13F YETI HLDGS COM 98585X104 66,699 24,564 58.30 2,102 50.79 0.0007
2025-05-07 2025-03-31 13F YETI HLDGS COM 98585X104 42,135 6,710 18.94 1,395 2.20 0.0005
2025-02-11 2024-12-31 13F YETI HLDGS COM 98585X104 35,425 8,141 29.84 1,364 21.89 0.0006
2024-11-08 2024-09-30 13F YETI HLDGS COM 98585X104 27,284 -2,790 -9.28 1,119 -2.44 0.0005
2024-08-07 2024-06-30 13F YETI HLDGS COM 98585X104 30,074 -4,192 -12.23 1,147 -13.11 0.0006
2024-05-10 2024-03-31 13F YETI HLDGS COM 98585X104 34,266 -12,626 -26.93 1,321 -45.63 0.0007
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 46,892 -15,129 -24.39 2,428 -18.80 0.0015
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 62,021 -1,530 -2.41 2,991 21.15 0.0021
2023-07-31 2023-06-30 13F YETI HLDGS COM 98585X104 63,551 -4,718 -6.91 2,468 -9.60 0.0018
2023-05-10 2023-03-31 13F YETI HLDGS COM 98585X104 68,269 618 0.91 2,731 -2.29 0.0021
2023-02-07 2022-12-31 13F YETI HLDGS COM 98585X104 67,651 -7,599 -10.10 2,795 30.20 0.0024
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 75,250 15,868 26.72 2,146 -16.47 0.0021
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 59,382 11,118 23.04 2,569 -11.26 0.0024
2022-05-16 2022-03-31 13F YETI HLDGS COM 98585X104 48,264 8,632 21.78 2,895 -11.82 0.0025
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 39,632 -2,492 -5.92 3,283 -9.06 0.0028
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 42,124 -748 -1.74 3,610 -8.31 0.0034
2021-08-13 2021-06-30 13F YETI HLDGS COM 98585X104 42,872 6,246 17.05 3,937 48.85 0.0040
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 36,626 -7,491 -16.98 2,645 -12.45 0.0030
2021-02-12 2020-12-31 13F YETI HLDGS COM 98585X104 44,117 21,504 95.10 3,021 194.73 0.0039
2020-11-09 2020-09-30 13F YETI HLDGS COM 98585X104 22,613 7,943 54.14 1,025 63.48 0.0016
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 14,670 -3,021 -17.08 627 81.74 0.0011
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 17,691 142 0.81 345 -43.44 0.0007
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 17,549 -6,121 -25.86 610 -7.99 0.0011
2019-11-13 2019-09-30 13F YETI HLDGS COM 98585X104 23,670 4,049 20.64 663 16.73 0.0013
2019-08-09 2019-06-30 13F YETI HLDGS COM 98585X104 19,621 10,620 117.99 568 108.82 0.0012
2019-05-08 2019-03-31 13F YETI HLDGS COM 98585X104 9,001 9,001 272 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.