Capital World Investors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Sell	325,329 -1,655,480	-84%	-$52.2M	﹤0.01%	501
2025 Q1	$65.6M	Hold	1,980,809	–	–	0.01%	371
2024 Q4	$76.3M	Sell	1,980,809 -1,747,400	-47%	-$67.3M	0.01%	369
2024 Q3	$153M	Sell	3,728,209 -256,307	-6%	-$10.5M	0.02%	303
2024 Q2	$152M	Hold	3,984,516	–	–	0.02%	298
2024 Q1	$154M	Sell	3,984,516 -249,000	-6%	-$9.6M	0.03%	306
2023 Q4	$219M	Hold	4,233,516	–	–	0.04%	270
2023 Q3	$204M	Buy	4,233,516 +2,400	+0.1%	+$116K	0.04%	271
2023 Q2	$164M	Sell	4,231,116 -171,740	-4%	-$6.67M	0.03%	290
2023 Q1	$176M	Sell	4,402,856 -32,400	-0.7%	-$1.3M	0.04%	289
2022 Q4	$183M	Hold	4,435,256	–	–	0.04%	287
2022 Q3	$126M	Buy	4,435,256 +1,607	+0%	+$45.8K	0.03%	314
2022 Q2	$192M	Sell	4,433,649 -2,833,187	-39%	-$123M	0.04%	279
2022 Q1	$436M	Buy	7,266,836 +1,376,536	+23%	+$82.6M	0.08%	218
2021 Q4	$488M	Buy	5,890,300 +53,740	+0.9%	+$4.45M	0.08%	217
2021 Q3	$500M	Hold	5,836,560	–	–	0.09%	215
2021 Q2	$536M	Buy	5,836,560 +4,135,560	+243%	+$380M	0.09%	204
2021 Q1	$123M	Buy	1,701,000 +83,600	+5%	+$6.04M	0.02%	340
2020 Q4	$111M	Buy	1,617,400 +860,400	+114%	+$58.9M	0.02%	339
2020 Q3	$34.3M	Sell	757,000 -109,000	-13%	-$4.94M	0.01%	424
2020 Q2	$37M	Hold	866,000	–	–	0.01%	382
2020 Q1	$16.9M	Hold	866,000	–	–	﹤0.01%	413
2019 Q4	$30.1M	Hold	866,000	–	–	0.01%	388
2019 Q3	$24.2M	Hold	866,000	–	–	0.01%	389
2019 Q2	$25.1M	Buy	+866,000	New	+$25.1M	0.01%	415