Capital Research Global Investors’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,625,109
| Closed | -$86.9M | – | 480 |
|
|
2025
Q1 | $86.9M | Sell |
2,625,109
-61,728
| -2% | -$2.04M | 0.02% | 302 |
|
|
2024
Q4 | $103M | Sell |
2,686,837
-7,183
| -0.3% | -$277K | 0.02% | 298 |
|
|
2024
Q3 | $111M | Sell |
2,694,020
-5,733,242
| -68% | -$235M | 0.02% | 272 |
|
|
2024
Q2 | $322M | Sell |
8,427,262
-1,991,148
| -19% | -$76M | 0.07% | 168 |
|
|
2024
Q1 | $402M | Buy |
10,418,410
+248,680
| +2% | +$9.59M | 0.09% | 162 |
|
|
2023
Q4 | $527M | Buy |
10,169,730
+10,497
| +0.1% | +$544K | 0.13% | 148 |
|
|
2023
Q3 | $490M | Buy |
10,159,233
+497,065
| +5% | +$24M | 0.13% | 151 |
|
|
2023
Q2 | $375M | Buy |
9,662,168
+4,752
| +0% | +$185K | 0.1% | 169 |
|
|
2023
Q1 | $386M | Buy |
9,657,416
+1,118,416
| +13% | +$44.7M | 0.11% | 155 |
|
|
2022
Q4 | $353M | Buy |
8,539,000
+696,917
| +9% | +$28.8M | 0.11% | 161 |
|
|
2022
Q3 | $224M | Buy |
7,842,083
+440,992
| +6% | +$12.6M | 0.07% | 193 |
|
|
2022
Q2 | $320M | Buy |
7,401,091
+3,607,240
| +95% | +$156M | 0.1% | 171 |
|
|
2022
Q1 | $228M | Buy |
3,793,851
+181,063
| +5% | +$10.9M | 0.06% | 227 |
|
|
2021
Q4 | $299M | Sell |
3,612,788
-78,370
| -2% | -$6.49M | 0.07% | 212 |
|
|
2021
Q3 | $316M | Hold |
3,691,158
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $339M | Sell |
3,691,158
-146,708
| -4% | -$13.5M | 0.08% | 205 |
|
|
2021
Q1 | $277M | Sell |
3,837,866
-36,076
| -0.9% | -$2.61M | 0.07% | 220 |
|
|
2020
Q4 | $265M | Sell |
3,873,942
-219,200
| -5% | -$15M | 0.07% | 216 |
|
|
2020
Q3 | $186M | Hold |
4,093,142
| – | – | 0.06% | 222 |
|
|
2020
Q2 | $175M | Buy |
4,093,142
+436,393
| +12% | +$18.6M | 0.06% | 219 |
|
|
2020
Q1 | $71.4M | Buy |
3,656,749
+1,318,700
| +56% | +$25.7M | 0.03% | 269 |
|
|
2019
Q4 | $81.3M | Buy |
+2,338,049
| New | +$81.3M | 0.02% | 282 |
|