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Costello Asset Management’s Yeti Holdings YETI Stock Holding History

Costello Asset Management’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 		$19.8K Hold
400
– – 0.01% 402
2026
Q1 		$14.6K Sell
400
-300
-43% -$13.2K 0.01% 431
2025
Q4 		$30.9K Buy
700
+49
+8% +$1.89K 0.01% 310
2025
Q3 		$21.6K Hold
651
– – 0.01% 364
2025
Q2 		$20.5K Sell
651
-99
-13% -$2.97K 0.01% 365
2025
Q1 		$24.8K Buy
+750
New +$27.2K 0.01% 323

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

Costello Asset Management's YETI Position: Q2 2026 in Review

Costello Asset Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 400 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #402.

Costello Asset Management first reported a position in YETI in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.9K in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Costello Asset Management held 400 shares of Yeti Holdings worth $19.8K as of Q2 2026.
  • Costello Asset Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #402 holding.
  • Costello Asset Management first reported a position in Yeti Holdings in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Yeti Holdings position peaked at $30.9K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.