Xcel Wealth Management
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Xcel Wealth Management’s Yeti Holdings YETI Stock Holding History

Xcel Wealth 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
Q3 		$600K Sell
14,623
-4,850
-25% -$223K 0.15% 96
2026
Q2 		$965K Sell
19,473
-5,230
-21% -$227K 0.23% 78
2026
Q1 		$904K Sell
24,703
-4,701
-16% -$207K 0.25% 72
2025
Q4 		$1.3M Sell
29,404
-17,564
-37% -$676K 0.33% 64
2025
Q3 		$1.56M Sell
46,968
-12,520
-21% -$438K 0.41% 58
2025
Q2 		$1.88M Sell
59,488
-7,804
-12% -$234K 0.53% 46
2025
Q1 		$2.23M Sell
67,292
-610
-0.9% -$22.1K 0.69% 36
2024
Q4 		$2.61M Sell
67,902
-3,000
-4% -$119K 0.72% 33
2024
Q3 		$2.91M Sell
70,902
-1,990
-3% -$78.1K 0.85% 29
2024
Q2 		$2.78M Buy
72,892
+15,792
+28% +$615K 0.87% 30
2024
Q1 		$2.2M Sell
57,100
-1,200
-2% -$50.7K 0.69% 36
2023
Q4 		$3.02M Buy
58,300
+4,745
+9% +$210K 1.06% 25
2023
Q3 		$2.58M Buy
53,555
+44,280
+477% +$1.97M 1.02% 27
2023
Q2 		$360K Hold
9,275
– – 0.11% 104
2023
Q1 		$371K Buy
9,275
+100
+1% +$4.13K 0.13% 101
2022
Q4 		$379K Buy
9,175
+100
+1% +$3.75K 0.15% 89
2022
Q3 		$259K Buy
9,075
+2,250
+33% +$93.8K 0.1% 110
2022
Q2 		$295K Buy
+6,825
New +$332K 0.11% 106

Other funds holding YETI

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

Xcel Wealth Management's YETI Position: Q3 2026 in Review

Xcel Wealth Management reduced its Yeti Holdings (YETI) stake by 25% in Q3 2026, selling an estimated $223K and leaving 14,623 shares worth $600K. The position accounts for 0.15% of the portfolio, ranked #96.

Xcel Wealth Management first reported a position in YETI in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.02M in Q4 2023. 211 funds tracked by Wall St. Rank hold YETI as of Q3 2026.

  • Xcel Wealth Management held 14,623 shares of Yeti Holdings worth $600K as of Q3 2026.
  • Xcel Wealth Management sold 4,850 Yeti Holdings shares in Q3 2026, an estimated $223K.
  • Yeti Holdings made up 0.15% of Xcel Wealth Management's portfolio in Q3 2026, its #96 holding.
  • Xcel Wealth Management first reported a position in Yeti Holdings in Q2 2022 and has held it in 18 quarters since.
  • Xcel Wealth Management's Yeti Holdings position peaked at $3.02M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2026.

Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.