MC
YETI icon

Maverick Capital’s Yeti Holdings YETI Stock Holding History

Maverick Capital’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
2025
Q3 		– Sell
-121,097
Closed -$3.82M – 341
2025
Q2 		$3.82M Buy
+121,097
New +$3.63M 0.06% 85
2024
Q4 		– Sell
-59,450
Closed -$2.44M – 295
2024
Q3 		$2.44M Buy
+59,450
New +$2.33M 0.05% 94
2024
Q2 		– Sell
-9,038
Closed -$348K – 484
2024
Q1 		$348K Buy
+9,038
New +$382K 0.01% 311

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Maverick Capital's YETI Position: Q3 2025 in Review

Maverick Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 121,097 shares — an estimated $3.82M sold.

Maverick Capital first reported a position in YETI in Q1 2024 and held it in 3 quarters. The position peaked at $3.82M in Q2 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Maverick Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Maverick Capital sold 121,097 Yeti Holdings shares in Q3 2025, an estimated $3.82M.
  • Maverick Capital first reported a position in Yeti Holdings in Q1 2024 and held it in 3 quarters.
  • Maverick Capital's Yeti Holdings position peaked at $3.82M in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.