Charles Schwab’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.6M | Sell |
799,472
-31,818
| -4% | -$1.38M | 0.01% | 1405 |
|
|
2026
Q1 | $30.4M | Buy |
831,290
+19,922
| +2% | +$877K | ﹤0.01% | 1491 |
|
|
2025
Q4 | $35.8M | Sell |
811,368
-20,297
| -2% | -$781K | 0.01% | 1376 |
|
|
2025
Q3 | $27.6M | Buy |
831,665
+18,532
| +2% | +$648K | ﹤0.01% | 1534 |
|
|
2025
Q2 | $25.6M | Buy |
813,133
+22,595
| +3% | +$678K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $26.2M | Buy |
790,538
+16,985
| +2% | +$615K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $29.8M | Buy |
773,553
+39,709
| +5% | +$1.58M | 0.01% | 1461 |
|
|
2024
Q3 | $30.1M | Sell |
733,844
-237,544
| -24% | -$9.32M | 0.01% | 1457 |
|
|
2024
Q2 | $37.1M | Buy |
971,388
+8,056
| +0.8% | +$314K | 0.01% | 1274 |
|
|
2024
Q1 | $37.1M | Buy |
963,332
+33,799
| +4% | +$1.43M | 0.01% | 1216 |
|
|
2023
Q4 | $48.1M | Buy |
929,533
+35,277
| +4% | +$1.56M | 0.01% | 1009 |
|
|
2023
Q3 | $43.1M | Buy |
894,256
+72,283
| +9% | +$3.21M | 0.01% | 981 |
|
|
2023
Q2 | $31.9M | Buy |
821,973
+18,664
| +2% | +$723K | 0.01% | 1181 |
|
|
2023
Q1 | $32.1M | Buy |
803,309
+21,384
| +3% | +$883K | 0.01% | 1138 |
|
|
2022
Q4 | $32.3M | Buy |
781,925
+50,026
| +7% | +$1.88M | 0.01% | 1101 |
|
|
2022
Q3 | $20.9M | Buy |
731,899
+11,972
| +2% | +$499K | 0.01% | 1352 |
|
|
2022
Q2 | $31.2M | Buy |
719,927
+9,481
| +1% | +$461K | 0.01% | 1075 |
|
|
2022
Q1 | $42.6M | Buy |
710,446
+33,606
| +5% | +$2.17M | 0.01% | 978 |
|
|
2021
Q4 | $56.1M | Buy |
676,840
+2,859
| +0.4% | +$262K | 0.02% | 823 |
|
|
2021
Q3 | $57.8M | Buy |
673,981
+256,764
| +62% | +$24.9M | 0.02% | 774 |
|
|
2021
Q2 | $38.3M | Sell |
417,217
-189,588
| -31% | -$16.5M | 0.01% | 1065 |
|
|
2021
Q1 | $43.8M | Sell |
606,805
-61,258
| -9% | -$4.36M | 0.02% | 933 |
|
|
2020
Q4 | $45.7M | Buy |
668,063
+55,002
| +9% | +$3.26M | 0.02% | 821 |
|
|
2020
Q3 | $27.8M | Buy |
613,061
+125,119
| +26% | +$5.93M | 0.01% | 991 |
|
|
2020
Q2 | $20.9M | Buy |
487,942
+153,585
| +46% | +$4.61M | 0.01% | 1135 |
|
|
2020
Q1 | $6.53M | Buy |
334,357
+95,901
| +40% | +$2.84M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $8.29M | Buy |
238,456
+81,010
| +51% | +$2.55M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $4.41M | Sell |
157,446
-20,538
| -12% | -$623K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $5.15M | Buy |
177,984
+82,582
| +87% | +$2.38M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $2.89M | Buy |
95,402
+5,899
| +7% | +$128K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $1.33M | Buy |
+89,503
| New | +$1.42M | ﹤0.01% | 2449 |
|
Other funds holding YETI
RP
QCM
Charles Schwab's YETI Position: Q2 2026 in Review
Charles Schwab reduced its Yeti Holdings (YETI) stake by 3.8% in Q2 2026, selling an estimated $1.38M and leaving 799,472 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1405.
Charles Schwab first reported a position in YETI in Q4 2018 and has held it in 31 quarters since. The position peaked at $57.8M in Q3 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.
- Charles Schwab held 799,472 shares of Yeti Holdings worth $39.6M as of Q2 2026.
- Charles Schwab sold 31,818 Yeti Holdings shares in Q2 2026, an estimated $1.38M.
- Yeti Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1405 holding.
- Charles Schwab first reported a position in Yeti Holdings in Q4 2018 and has held it in 31 quarters since.
- Charles Schwab's Yeti Holdings position peaked at $57.8M in Q3 2021.
- 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.