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Cape Investment Advisory’s Yeti Holdings YETI Stock Holding History

Cape Investment Advisory’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96K Buy
+100
New +$4.34K ﹤0.01% 1031
2026
Q1 		– Sell
-236
Closed -$10.4K – 1246
2025
Q4 		$10.4K Buy
+236
New +$9.08K ﹤0.01% 749
2025
Q3 		– Sell
-200
Closed -$6.3K – 1210
2025
Q2 		$6.3K Buy
200
+99
+98% +$2.97K ﹤0.01% 713
2025
Q1 		$3.34K Hold
101
– – ﹤0.01% 827
2024
Q4 		$3.89K Hold
101
– – ﹤0.01% 794
2024
Q3 		$4.14K Hold
101
– – ﹤0.01% 744
2024
Q2 		$3.85K Buy
101
+76
+304% +$2.96K ﹤0.01% 719
2024
Q1 		$964 Buy
+25
New +$1.06K ﹤0.01% 845

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Cape Investment Advisory's YETI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Yeti Holdings (YETI) in Q2 2026: 100 shares worth $4.96K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in YETI as recently as Q4 2025.

Cape Investment Advisory first reported a position in YETI in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.4K in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Cape Investment Advisory held 100 shares of Yeti Holdings worth $4.96K as of Q2 2026.
  • Yeti Holdings was a new Cape Investment Advisory position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1031 holding.
  • Cape Investment Advisory first reported a position in Yeti Holdings in Q1 2024 and has held it in 8 quarters since.
  • Cape Investment Advisory's Yeti Holdings position peaked at $10.4K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.