SEC 13F Intelligence

Macquarie Group Ltd / YETI

Macquarie Group Ltd’s Yeti Hldgs Inc Position

Does Macquarie Group Ltd own Yeti Hldgs Inc (YETI)? Not currently — the last reported position was 2.67M shares worth $86M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$86M
Q3 2025
Shares
2.67M
% of Portfolio
+0.10%
Quarters Held
27
position exited

Position History YETI

Reported value by quarter
Q4 ’18: $260,000Q4 ’18Q1 ’19: $235,000Q3 ’19: $80MQ4 ’19: $110MQ1 ’20: $73MQ1 ’20Q2 ’20: $146MQ3 ’20: $183MQ4 ’20: $265MQ1 ’21: $354MQ1 ’21Q2 ’21: $334MQ3 ’21: $270MQ4 ’21: $294MQ1 ’22: $188MQ1 ’22Q2 ’22: $126MQ3 ’22: $35MQ4 ’22: $84MQ1 ’23: $41MQ1 ’23Q2 ’23: $40MQ3 ’23: $41MQ4 ’23: $56MQ1 ’24: $40MQ1 ’24Q2 ’24: $40MQ3 ’24: $42MQ4 ’24: $50MQ1 ’25: $44MQ1 ’25Q2 ’25: $42MQ3 ’25: $86Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.67M$86M+0.10%
Q2 20251.33M$42M+0.05%
Q1 20251.32M$44M+0.06%
Q4 20241.30M$50M+0.06%
Q3 20241.03M$42M+0.05%
Q2 20241.05M$40M+0.05%
Q1 20241.05M$40M+0.05%
Q4 20231.09M$56M+0.07%
Q3 2023842.7K$41M+0.05%
Q2 20231.02M$40M+0.05%
Q1 20231.03M$41M+0.05%
Q4 20222.03M$84M+0.10%
Q3 20221.22M$35M+0.04%
Q2 20222.92M$126M+0.14%
Q1 20223.14M$188M+0.14%
Q4 20213.55M$294M+0.25%
Q3 20213.15M$270M+0.23%
Q2 20213.64M$334M+0.27%
Q1 20214.90M$354M+0.50%
Q4 20203.86M$265M+0.39%
Q3 20204.05M$183M+0.31%
Q2 20203.41M$146M+0.25%
Q1 20203.74M$73M+0.15%
Q4 20193.15M$110M+0.16%
Q3 20192.85M$80M+0.13%
Q1 20197.8K$235,0000.00%
Q4 201817.5K$260,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macquarie Group Ltd’s full portfolio or all institutional holders of YETI.