Capital Research Global Investors
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Capital Research Global Investors’s Yeti Holdings YETI Stock Holding History

Capital Research Global Investors’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
2025
Q2 		– Sell
-2,625,109
Closed -$86.9M – 480
2025
Q1 		$86.9M Sell
2,625,109
-61,728
-2% -$2.24M 0.02% 302
2024
Q4 		$103M Sell
2,686,837
-7,183
-0.3% -$285K 0.02% 298
2024
Q3 		$111M Sell
2,694,020
-5,733,242
-68% -$225M 0.02% 272
2024
Q2 		$322M Sell
8,427,262
-1,991,148
-19% -$77.5M 0.07% 168
2024
Q1 		$402M Buy
10,418,410
+248,680
+2% +$10.5M 0.09% 162
2023
Q4 		$527M Buy
10,169,730
+10,497
+0.1% +$465K 0.13% 148
2023
Q3 		$490M Buy
10,159,233
+497,065
+5% +$22.1M 0.13% 151
2023
Q2 		$375M Buy
9,662,168
+4,752
+0% +$184K 0.1% 169
2023
Q1 		$386M Buy
9,657,416
+1,118,416
+13% +$46.2M 0.11% 155
2022
Q4 		$353M Buy
8,539,000
+696,917
+9% +$26.2M 0.11% 161
2022
Q3 		$224M Buy
7,842,083
+440,992
+6% +$18.4M 0.07% 193
2022
Q2 		$320M Buy
7,401,091
+3,607,240
+95% +$175M 0.1% 171
2022
Q1 		$228M Buy
3,793,851
+181,063
+5% +$11.7M 0.06% 227
2021
Q4 		$299M Sell
3,612,788
-78,370
-2% -$7.19M 0.07% 212
2021
Q3 		$316M Hold
3,691,158
– – 0.07% 207
2021
Q2 		$339M Sell
3,691,158
-146,708
-4% -$12.7M 0.08% 205
2021
Q1 		$277M Sell
3,837,866
-36,076
-0.9% -$2.57M 0.07% 220
2020
Q4 		$265M Sell
3,873,942
-219,200
-5% -$13M 0.07% 216
2020
Q3 		$186M Hold
4,093,142
– – 0.06% 222
2020
Q2 		$175M Buy
4,093,142
+436,393
+12% +$13.1M 0.06% 219
2020
Q1 		$71.4M Buy
3,656,749
+1,318,700
+56% +$39.1M 0.03% 269
2019
Q4 		$81.3M Buy
+2,338,049
New +$73.7M 0.02% 282

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors's YETI Position: Q2 2025 in Review

Capital Research Global Investors sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 2,625,109 shares — an estimated $86.9M sold.

Capital Research Global Investors first reported a position in YETI in Q4 2019 and held it in 22 quarters. The position peaked at $527M in Q4 2023. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Capital Research Global Investors reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Capital Research Global Investors sold 2,625,109 Yeti Holdings shares in Q2 2025, an estimated $86.9M.
  • Capital Research Global Investors first reported a position in Yeti Holdings in Q4 2019 and held it in 22 quarters.
  • Capital Research Global Investors's Yeti Holdings position peaked at $527M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Capital Research Global Investors's 13F filing for Q2 2025, filed 13 Aug 2025.