YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership48,490 shares
Latest Disclosed Value $ 1,774,259
Stifel Financial Corp reports 5.05% increase in ownership of YETI / YETI Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 48,490 shares of YETI Holdings, Inc. (MX:YETI) valued at $1,774,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,157 shares of YETI Holdings, Inc.. This represents a change in shares of 5.05% 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)
2026-05-12 2026-03-31 13F YETI HLDGS COM 98585X104 48,490 2,333 5.05 1,774 -12.95 0.0004
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 46,157 1,912 4.32 2,039 38.83 0.0018
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 44,245 -28,232 -38.95 1,468 -35.73 0.0013
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 72,477 4,713 6.96 2,284 1.83 0.0022
2025-05-14 2025-03-31 13F YETI HLDGS COM 98585X104 67,764 14,546 27.33 2,243 9.47 0.0024
2025-02-13 2024-12-31 13F YETI HLDGS COM 98585X104 53,218 33,999 176.90 2,049 160.03 0.0021
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 19,219 5,731 42.49 789 53.31 0.0008
2024-08-13 2024-06-30 13F YETI HLDGS COM 98585X104 13,488 408 3.12 515 1.98 0.0006
2024-05-14 2024-03-31 13F YETI HLDGS COM 98585X104 13,080 -4,089 -23.82 504 -43.31 0.0006
2024-02-12 2023-12-31 13F YETI HLDGS COM 98585X104 17,169 674 4.09 889 11.82 0.0011
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 16,495 -2,178 -11.66 795 9.66 0.0011
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 18,673 1,973 11.81 725 8.53 0.0010
2023-05-12 2023-03-31 13F YETI HLDGS COM 98585X104 16,700 -5,379 -24.36 668 -26.75 0.0010
2023-02-13 2022-12-31 13F YETI HLDGS COM 98585X104 22,079 3,911 21.53 912 76.06 0.0014
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 18,168 -4,516 -19.91 518 -47.20 0.0008
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 22,684 -11,453 -33.55 981 -52.08 0.0015
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 34,137 -13,463 -28.28 2,047 -48.07 0.0028
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 47,600 1,112 2.39 3,942 -1.05 0.0052
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 46,488 -2,450 -5.01 3,984 -11.33 0.0058
2021-08-13 2021-06-30 13F YETI HLDGS COM 98585X104 48,938 6,675 15.79 4,493 47.21 0.0067
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 42,263 1,812 4.48 3,052 10.18 0.0050
2021-02-12 2020-12-31 13F YETI HLDGS COM 98585X104 40,451 7,523 22.85 2,770 85.66 0.0049
2020-11-16 2020-09-30 13F YETI HLDGS COM 98585X104 32,928 13,166 66.62 1,492 76.78 0.0031
2020-08-14 2020-06-30 13F YETI HLDGS COM 98585X104 19,762 2,833 16.73 844 151.94 0.0019
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 16,929 -191,801 -91.89 335 -95.38 0.0009
2020-02-13 2019-12-31 13F YETI HLDGS COM 98585X104 208,730 104,588 100.43 7,256 147.65 0.0151
2019-11-19 2019-09-30 13F/A-1 YETI HLDGS COM 98585X104 104,142 46,187 79.69 2,930 74.61 0.0075
2019-11-13 2019-09-30 13F YETI HLDGS COM 98585X104 104,142 46,187 2,930 1,642.4119
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 57,955 -37,855 -39.51 1,678 -42.08 0.0043
2019-05-14 2019-03-31 13F YETI HLDGS COM 98585X104 95,810 42,404 79.40 2,897 269.52 0.0082
2019-02-13 2018-12-31 13F YETI HLDGS COM 98585X104 53,406 53,406 784 0.0025
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.