Capital World Investors
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Capital World Investors’s Yeti Holdings YETI Stock Holding History

Capital World 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
Q3 		– Sell
-325,329
Closed -$10.3M – 613
2025
Q2 		$10.3M Sell
325,329
-1,655,480
-84% -$49.7M ﹤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% -$69.4M 0.01% 369
2024
Q3 		$153M Sell
3,728,209
-256,307
-6% -$10.1M 0.02% 303
2024
Q2 		$152M Hold
3,984,516
– – 0.02% 298
2024
Q1 		$154M Sell
3,984,516
-249,000
-6% -$10.5M 0.03% 306
2023
Q4 		$219M Hold
4,233,516
– – 0.04% 270
2023
Q3 		$204M Buy
4,233,516
+2,400
+0.1% +$107K 0.04% 271
2023
Q2 		$164M Sell
4,231,116
-171,740
-4% -$6.65M 0.03% 290
2023
Q1 		$176M Sell
4,402,856
-32,400
-0.7% -$1.34M 0.04% 289
2022
Q4 		$183M Hold
4,435,256
– – 0.04% 287
2022
Q3 		$126M Buy
4,435,256
+1,607
+0% +$67K 0.03% 314
2022
Q2 		$192M Sell
4,433,649
-2,833,187
-39% -$138M 0.04% 279
2022
Q1 		$436M Buy
7,266,836
+1,376,536
+23% +$88.9M 0.08% 218
2021
Q4 		$488M Buy
5,890,300
+53,740
+0.9% +$4.93M 0.08% 217
2021
Q3 		$500M Hold
5,836,560
– – 0.09% 215
2021
Q2 		$536M Buy
5,836,560
+4,135,560
+243% +$359M 0.09% 204
2021
Q1 		$123M Buy
1,701,000
+83,600
+5% +$5.96M 0.02% 340
2020
Q4 		$111M Buy
1,617,400
+860,400
+114% +$50.9M 0.02% 339
2020
Q3 		$34.3M Sell
757,000
-109,000
-13% -$5.17M 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 +$24.9M 0.01% 415

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 $580B AUM 38.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Capital World Investors's YETI Position: Q3 2025 in Review

Capital World Investors sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 325,329 shares — an estimated $10.3M sold.

Capital World Investors first reported a position in YETI in Q2 2019 and held it in 25 quarters. The position peaked at $536M in Q2 2021. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Capital World Investors reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Capital World Investors sold 325,329 Yeti Holdings shares in Q3 2025, an estimated $10.3M.
  • Capital World Investors first reported a position in Yeti Holdings in Q2 2019 and held it in 25 quarters.
  • Capital World Investors's Yeti Holdings position peaked at $536M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Capital World Investors's 13F filing for Q3 2025, filed 13 Nov 2025.