Sumitomo Mitsui DS Asset Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,627	Closed	-$583K	–	785
2025 Q1	$583K	Sell	17,627 -77,876	-82%	-$2.82M	0.01%	684
2024 Q4	$3.68M	Sell	95,503 -675	-0.7%	-$26.8K	0.04%	345
2024 Q3	$3.95M	Buy	96,178 +3,559	+4%	+$140K	0.04%	322
2024 Q2	$3.53M	Buy	92,619 +547	+0.6%	+$21.3K	0.04%	331
2024 Q1	$3.55M	Sell	92,072 -2,463	-3%	-$104K	0.04%	324
2023 Q4	$4.9M	Buy	94,535 +13,167	+16%	+$583K	0.06%	264
2023 Q3	$3.92M	Buy	81,368 +11,853	+17%	+$527K	0.06%	261
2023 Q2	$2.7M	Buy	69,515 +21,062	+43%	+$816K	0.04%	339
2023 Q1	$1.94M	Sell	48,453 -32,167	-40%	-$1.33M	0.03%	380
2022 Q4	$3.33M	Buy	80,620 +374	+0.5%	+$14K	0.07%	243
2022 Q3	$2.29M	Buy	80,246 +646	+0.8%	+$26.9K	0.05%	300
2022 Q2	$3.44M	Sell	79,600 -2,504	-3%	-$122K	0.08%	203
2022 Q1	$4.92M	Sell	82,104 -650	-0.8%	-$42K	0.1%	171
2021 Q4	$6.85M	Buy	82,754 +11,521	+16%	+$1.06M	0.14%	135
2021 Q3	$6.1M	Buy	71,233 +2,547	+4%	+$247K	0.14%	135
2021 Q2	$6.31M	Buy	68,686 +115	+0.2%	+$9.98K	0.15%	135
2021 Q1	$4.95M	Buy	68,571 +3,783	+6%	+$269K	0.13%	161
2020 Q4	$4.44M	Buy	64,788 +10,595	+20%	+$627K	0.13%	156
2020 Q3	$2.46M	Buy	54,193 +10,782	+25%	+$511K	0.08%	207
2020 Q2	$1.85M	Sell	43,411 -5,120	-11%	-$154K	0.06%	239
2020 Q1	$947K	Buy	+48,531	New	+$1.44M	0.04%	350

Other funds holding YETI