Capital World Investors’s Yeti Holdings YETI Stock Holding History
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
RP
WHG
EC