YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership706 shares
Latest Disclosed Value $ 25,832
Us Bancorp \de\ reports 19.50% decrease in ownership of YETI / YETI Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 706 shares of YETI Holdings, Inc. (MX:YETI) valued at $25,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 877 shares of YETI Holdings, Inc.. This represents a change in shares of -19.50% 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)
2026-05-14 2026-03-31 13F YETI HLDGS COM 98585X104 706 -171 -19.50 26 -34.21 0.0000
2026-01-30 2025-12-31 13F YETI HLDGS COM 98585X104 877 -9 -1.02 39 31.03 0.0000
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 886 25 2.90 29 7.41 0.0000
2025-07-24 2025-06-30 13F YETI HLDGS COM 98585X104 861 -254 -22.78 27 -25.00 0.0000
2025-05-08 2025-03-31 13F YETI HLDGS COM 98585X104 1,115 -606 -35.21 37 -45.45 0.0000
2025-02-05 2024-12-31 13F YETI HLDGS COM 98585X104 1,721 -2,388 -58.12 66 -60.71 0.0001
2024-10-28 2024-09-30 13F YETI HLDGS COM 98585X104 4,109 139 3.50 169 11.26 0.0002
2024-08-07 2024-06-30 13F YETI HLDGS COM 98585X104 3,970 -328 -7.63 151 -8.48 0.0002
2024-05-08 2024-03-31 13F YETI HLDGS COM 98585X104 4,298 -2,557 -37.30 166 -53.39 0.0002
2024-02-09 2023-12-31 13F YETI HLDGS COM 98585X104 6,855 -12 -0.17 355 6.95 0.0005
2023-11-03 2023-09-30 13F YETI HLDGS COM 98585X104 6,867 47 0.69 331 25.38 0.0005
2023-08-10 2023-06-30 13F YETI HLDGS COM 98585X104 6,820 1,498 28.15 265 24.53 0.0004
2023-05-09 2023-03-31 13F YETI HOLDINGS COMMON STOCK 98585X104 5,322 -150 -2.74 213 -6.19 0.0004
2023-02-13 2022-12-31 13F YETI HOLDINGS COMMON STOCK 98585X104 5,472 3,742 216.30 226 361.22 0.0004
2022-10-27 2022-09-30 13F YETI HOLDINGS COMMON STOCK 98585X104 1,730 452 35.37 49 -10.91 0.0001
2022-08-01 2022-06-30 13F YETI HOLDINGS COMMON STOCK 98585X104 1,278 596 87.39 55 34.15 0.0001
2022-05-11 2022-03-31 13F YETI HOLDINGS COMMON STOCK 98585X104 682 -821 -54.62 41 -67.20 0.0001
2022-02-11 2021-12-31 13F YETI HOLDINGS COMMON STOCK 98585X104 1,503 -435 -22.45 125 -24.70 0.0002
2021-11-10 2021-09-30 13F YETI HOLDINGS COMMON STOCK 98585X104 1,938 262 15.63 166 7.79 0.0003
2021-08-05 2021-06-30 13F YETI HOLDINGS COMMON STOCK 98585X104 1,676 34 2.07 154 30.51 0.0003
2021-04-28 2021-03-31 13F YETI HOLDINGS COMMON STOCK 98585X104 1,642 -2,000 -54.91 118 -52.61 0.0002
2021-02-04 2020-12-31 13F YETI HOLDINGS COMMON STOCK 98585X104 3,642 37 1.03 249 52.76 0.0005
2020-11-10 2020-09-30 13F YETI HOLDINGS COMMON STOCK 98585X104 3,605 -947 -20.80 163 -15.98 0.0004
2020-08-07 2020-06-30 13F YETI HOLDINGS COMMON STOCK 98585X104 4,552 971 27.12 194 177.14 0.0005
2020-05-13 2020-03-31 13F YETI HOLDINGS COMMON STOCK 98585X104 3,581 3,407 1,958.05 70 1,066.67 0.0002
2020-02-04 2019-12-31 13F YETI HOLDINGS COMMON STOCK 98585X104 174 174 6 0.0000
2019-11-08 2019-09-30 13F YETI HOLDINGS COMMON STOCK 98585X104 0 -2,201 -100.00 0 -100.00
2019-08-13 2019-06-30 13F YETI HOLDINGS COMMON STOCK 98585X104 2,201 1,598 265.01 64 255.56 0.0002
2019-05-08 2019-03-31 13F YETI HOLDINGS COMMON STOCK 98585X104 603 -1,387 -69.70 18 -40.00 0.0001
2019-02-13 2018-12-31 13F YETI HOLDINGS COMMON STOCK 98585X104 1,990 1,990 30 0.0001
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.