CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Yeti Holdings YETI Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$1.9M Buy
38,426
+3,074
+9% +$133K ﹤0.01% 1341
2026
Q1 		$1.29M Sell
35,352
-134
-0.4% -$5.9K ﹤0.01% 1463
2025
Q4 		$1.57M Buy
35,486
+9,650
+37% +$371K ﹤0.01% 1216
2025
Q3 		$857K Buy
25,836
+4,505
+21% +$157K ﹤0.01% 1520
2025
Q2 		$672K Buy
21,331
+3,524
+20% +$106K ﹤0.01% 1555
2025
Q1 		$589K Buy
17,807
+8,284
+87% +$300K ﹤0.01% 1561
2024
Q4 		$367K Buy
9,523
+51
+0.5% +$2.03K ﹤0.01% 1789
2024
Q3 		$389K Buy
9,472
+496
+6% +$19.5K ﹤0.01% 1732
2024
Q2 		$342K Buy
8,976
+206
+2% +$8.02K ﹤0.01% 1735
2024
Q1 		$338K Sell
8,770
-1,562
-15% -$66K ﹤0.01% 1709
2023
Q4 		$535K Sell
10,332
-206
-2% -$9.13K ﹤0.01% 1692
2023
Q3 		$508K Sell
10,538
-170
-2% -$7.56K ﹤0.01% 1638
2023
Q2 		$416K Sell
10,708
-943
-8% -$36.5K ﹤0.01% 1727
2023
Q1 		$466K Buy
11,651
+5,135
+79% +$212K ﹤0.01% 1446
2022
Q4 		$269K Buy
+6,516
New +$245K ﹤0.01% 1742
2022
Q3 		– Sell
-2,990
Closed -$129K – 4115
2022
Q2 		$129K Buy
2,990
+710
+31% +$34.5K ﹤0.01% 2020
2022
Q1 		$137K Sell
2,280
-6,692
-75% -$432K ﹤0.01% 2019
2021
Q4 		$743K Buy
8,972
+813
+10% +$74.6K 0.01% 940
2021
Q3 		$699K Buy
8,159
+4,931
+153% +$477K 0.01% 894
2021
Q2 		$296K Sell
3,228
-998
-24% -$86.6K ﹤0.01% 1283
2021
Q1 		$305K Buy
4,226
+1,591
+60% +$113K ﹤0.01% 1217
2020
Q4 		$180K Sell
2,635
-98
-4% -$5.8K ﹤0.01% 1240
2020
Q3 		$127K Sell
2,733
-854
-24% -$40.5K ﹤0.01% 1240
2020
Q2 		$157K Sell
3,587
-489,331
-99% -$14.7M ﹤0.01% 1146
2020
Q1 		$8.9M Buy
492,918
+279,287
+131% +$8.28M 0.2% 125
2019
Q4 		$7.46M Buy
+213,631
New +$6.73M 0.12% 180
2019
Q1 		– Sell
-200
Closed -$3K – 1900
2018
Q4 		$3K Buy
+200
New +$3.17K ﹤0.01% 1452

Other funds holding YETI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

CAPTRUST Financial Advisors's YETI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Yeti Holdings (YETI) stake by 8.7% in Q2 2026, buying an estimated $133K and bringing the position to 38,426 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

CAPTRUST Financial Advisors first reported a position in YETI in Q4 2018 and has held it in 27 quarters since. The position peaked at $8.9M in Q1 2020. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,426 shares of Yeti Holdings worth $1.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,074 Yeti Holdings shares in Q2 2026, an estimated $133K.
  • Yeti Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1341 holding.
  • CAPTRUST Financial Advisors first reported a position in Yeti Holdings in Q4 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Yeti Holdings position peaked at $8.9M in Q1 2020.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.