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Mystic Asset Management’s Yeti Holdings YETI Stock Holding History

Mystic 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 		$897K Sell
18,100
-900
-5% -$39K 0.19% 108
2026
Q1 		$695K Hold
19,000
– – 0.16% 116
2025
Q4 		$839K Hold
19,000
– – 0.19% 106
2025
Q3 		$630K Sell
19,000
-203
-1% -$7.09K 0.14% 125
2025
Q2 		$605K Sell
19,203
-75
-0.4% -$2.25K 0.15% 128
2025
Q1 		$638K Buy
19,278
+375
+2% +$13.6K 0.17% 115
2024
Q4 		$728K Sell
18,903
-425
-2% -$16.9K 0.2% 110
2024
Q3 		$793K Hold
19,328
– – 0.3% 85
2024
Q2 		$737K Buy
19,328
+803
+4% +$31.3K 0.3% 84
2024
Q1 		$714K Buy
18,525
+550
+3% +$23.3K 0.3% 89
2023
Q4 		$931K Buy
17,975
+925
+5% +$41K 0.45% 71
2023
Q3 		$822K Buy
17,050
+625
+4% +$27.8K 0.46% 73
2023
Q2 		$638K Sell
16,425
-450
-3% -$17.4K 0.34% 80
2023
Q1 		$675K Sell
16,875
-1,950
-10% -$80.5K 0.37% 82
2022
Q4 		$778K Buy
18,825
+2,200
+13% +$82.6K 0.44% 78
2022
Q3 		$474K Sell
16,625
-2,790
-14% -$116K 0.3% 93
2022
Q2 		$840K Buy
19,415
+565
+3% +$27.4K 0.51% 67
2022
Q1 		$1.13M Buy
18,850
+2,025
+12% +$131K 0.61% 56
2021
Q4 		$1.39M Buy
+16,825
New +$1.54M 0.66% 44

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

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

Mystic Asset Management reduced its Yeti Holdings (YETI) stake by 4.7% in Q2 2026, selling an estimated $39K and leaving 18,100 shares worth $897K. The position accounts for 0.19% of the portfolio, ranked #108.

Mystic Asset Management first reported a position in YETI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q4 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Mystic Asset Management held 18,100 shares of Yeti Holdings worth $897K as of Q2 2026.
  • Mystic Asset Management sold 900 Yeti Holdings shares in Q2 2026, an estimated $39K.
  • Yeti Holdings made up 0.19% of Mystic Asset Management's portfolio in Q2 2026, its #108 holding.
  • Mystic Asset Management first reported a position in Yeti Holdings in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Yeti Holdings position peaked at $1.39M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.