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Geode Capital Management position in YETI
YETI HOLDINGS INC. · Consumer Discretionary
Latest position (Q2 2026)1.41M sh
Reported value held$69.75M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.18M | $100.82M | New |
| Q4 2021 | 1.10M | $90.86M | Reduce |
| Q1 2022 | 1.16M | $69.49M | Add |
| Q2 2022 | 1.28M | $55.56M | Add |
| Q3 2022 | 1.30M | $37.16M | Add |
| Q4 2022 | 1.16M | $47.85K | Reduce |
| Q1 2023 | 1.20M | $47.82M | Add |
| Q2 2023 | 1.27M | $49.41M | Add |
| Q3 2023 | 1.30M | $62.57M | Add |
| Q4 2023 | 1.35M | $70.13M | Add |
| Q1 2024 | 1.41M | $54.43M | Add |
| Q2 2024 | 1.42M | $54.18M | Add |
| Q3 2024 | 1.43M | $58.57M | Add |
| Q4 2024 | 1.42M | $54.88M | Hold |
| Q1 2025 | 1.49M | $49.48M | Add |
| Q2 2025 | 1.44M | $45.26M | Reduce |
| Q3 2025 | 1.45M | $48.00M | Add |
| Q4 2025 | 1.41M | $62.39M | Reduce |
| Q1 2026 | 1.44M | $52.53M | Add |
| Q2 2026 | 1.41M | $69.75M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding YETI
- BlackRock Inc 7.22M sh · $357.73M · Q2 2026
- Vanguard Group 7.78M sh · $343.74M · Q4 2025
- Wellington Management Group 4.23M sh · $209.69M · Q2 2026
- Fidelity Management & Research (FMR) 3.99M sh · $197.98M · Q2 2026
- Baillie Gifford & Co 3.60M sh · $178.47M · Q2 2026
- Citadel Advisors 1.39M sh · $68.73M · Q2 2026
- UBS Group AG 1.22M sh · $60.42M · Q2 2026
- BNY Mellon 1.17M sh · $57.97M · Q2 2026
- Goldman Sachs Group 869.62K sh · $43.10M · Q2 2026
- Morgan Stanley 847.73K sh · $42.01M · Q2 2026
- Charles Schwab Investment Management 799.47K sh · $39.62M · Q2 2026