Chevy Chase Trust
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Chevy Chase Trust’s Yeti Holdings YETI Stock Holding History

Chevy Chase Trust’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 		$9.67M Sell
195,184
-1,656
-0.8% -$71.8K 0.02% 411
2026
Q1 		$7.2M Sell
196,840
-64,183
-25% -$2.82M 0.02% 468
2025
Q4 		$11.5M Sell
261,023
-37,872
-13% -$1.46M 0.03% 380
2025
Q3 		$9.92M Buy
298,895
+46,631
+18% +$1.63M 0.03% 408
2025
Q2 		$7.95M Buy
252,264
+3,521
+1% +$106K 0.02% 445
2025
Q1 		$8.23M Sell
248,743
-755
-0.3% -$27.3K 0.03% 435
2024
Q4 		$9.61M Buy
249,498
+55,468
+29% +$2.2M 0.03% 411
2024
Q3 		$7.96M Buy
194,030
+102,288
+111% +$4.01M 0.02% 454
2024
Q2 		$3.5M Buy
91,742
+14,491
+19% +$564K 0.01% 533
2024
Q1 		$2.98M Buy
77,251
+16,387
+27% +$693K 0.01% 534
2023
Q4 		$3.15M Sell
60,864
-9,554
-14% -$423K 0.01% 539
2023
Q3 		$3.4M Sell
70,418
-14,474
-17% -$644K 0.01% 520
2023
Q2 		$3.3M Sell
84,892
-1,582
-2% -$61.3K 0.01% 522
2023
Q1 		$3.46M Sell
86,474
-1,848
-2% -$76.3K 0.01% 521
2022
Q4 		$3.65M Sell
88,322
-52,515
-37% -$1.97M 0.02% 529
2022
Q3 		$4.02M Buy
140,837
+23,486
+20% +$979K 0.02% 512
2022
Q2 		$5.08M Buy
117,351
+30,292
+35% +$1.47M 0.02% 491
2022
Q1 		$5.22M Buy
87,059
+38,693
+80% +$2.5M 0.02% 508
2021
Q4 		$4.01M Buy
48,366
+7,246
+18% +$665K 0.01% 530
2021
Q3 		$3.52M Buy
41,120
+56
+0.1% +$5.42K 0.01% 530
2021
Q2 		$3.77M Sell
41,064
-8,347
-17% -$725K 0.01% 528
2021
Q1 		$3.57M Buy
+49,411
New +$3.52M 0.01% 532

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

Chevy Chase Trust's YETI Position: Q2 2026 in Review

Chevy Chase Trust reduced its Yeti Holdings (YETI) stake by 0.84% in Q2 2026, selling an estimated $71.8K and leaving 195,184 shares worth $9.67M. The position accounts for 0.02% of the portfolio, ranked #411.

Chevy Chase Trust first reported a position in YETI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Chevy Chase Trust held 195,184 shares of Yeti Holdings worth $9.67M as of Q2 2026.
  • Chevy Chase Trust sold 1,656 Yeti Holdings shares in Q2 2026, an estimated $71.8K.
  • Yeti Holdings made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #411 holding.
  • Chevy Chase Trust first reported a position in Yeti Holdings in Q1 2021 and has held it in 22 quarters since.
  • Chevy Chase Trust's Yeti Holdings position peaked at $11.5M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.