YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,313,990 shares
Latest Disclosed Value $ 48,078,964
Morgan Stanley reports 30.27% decrease in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,313,990 shares of YETI Holdings, Inc. (MX:YETI) valued at $48,078,964 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,884,361 shares of YETI Holdings, Inc.. This represents a change in shares of -30.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F YETI HLDGS COM 98585X104 1,313,990 -570,371 -30.27 48,079 -42.24 0.0029
2026-05-27 2025-12-31 13F/A-1 YETI HLDGS COM 98585X104 1,884,361 1,017,947 117.49 83,232 189.53 0.0050
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 1,884,361 1,017,947 83,232 0.0050
2026-05-27 2025-09-30 13F/A-1 YETI HLDGS COM 98585X104 866,414 -109,472 -11.22 28,748 -6.54 0.0017
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 866,414 -109,472 28,748 0.0017
2025-08-15 2025-06-30 13F YETI HLDGS COM 98585X104 975,886 149,014 18.02 30,760 12.39 0.0020
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 826,872 -596,271 -41.90 27,370 -50.06 0.0020
2025-05-15 2024-12-31 13F/A-1 YETI HLDGS COM 98585X104 1,423,143 32,090 2.31 54,805 -3.98 0.0038
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 1,423,143 32,090 54,805 0.0038
2025-05-14 2024-09-30 13F/A-2 YETI HLDGS COM 98585X104 1,391,053 -247,132 -15.09 57,075 -8.68 0.0041
2025-02-14 2024-09-30 13F/A-1 YETI HLDGS COM 98585X104 1,391,053 -247,132 57,075 0.0041
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 1,391,053 -247,132 57,075 0.0041
2025-05-14 2024-06-30 13F/A-2 YETI HLDGS COM 98585X104 1,638,185 297,436 22.18 62,497 20.92 0.0048
2024-10-17 2024-06-30 13F/A-1 YETI HLDGS COM 98585X104 1,638,185 297,436 62,497 0.0048
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 1,638,185 297,436 62,497 0.0048
2024-10-17 2024-03-31 13F/A-2 YETI HLDGS COM 98585X104 1,340,749 -1,155,538 -46.29 51,686 -60.01 0.0041
2024-08-16 2024-03-31 13F/A-1 YETI HLDGS COM 98585X104 1,340,749 -1,155,538 51,686 0.0041
2024-05-15 2024-03-31 13F YETI HLDGS COM 98585X104 1,340,749 -1,155,538 51,686 0.0041
2024-08-16 2023-12-31 13F/A-1 YETI HLDGS COM 98585X104 2,496,287 155,663 6.65 129,258 14.52 0.0114
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 2,496,287 155,663 129,258 0.0114
2023-11-15 2023-09-30 13F YETI HLDGS COM 98585X104 2,340,624 1,335,728 132.92 112,865 189.17 0.0115
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 1,004,896 92,487 10.14 39,030 6.94 0.0038
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 912,409 118,749 14.96 36,496 11.32 0.0039
2023-02-14 2022-12-31 13F YETI HLDGS COM 98585X104 793,660 27,164 3.54 32,786 49.97 0.0037
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 766,496 -70,148 -8.38 21,862 -39.61 0.0030
2022-10-27 2022-06-30 13F/A-1 YETI HLDGS COM 98585X104 836,644 382,655 84.29 36,202 32.94 0.0047
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 836,644 382,655 36,202 0.0047
2022-10-27 2022-03-31 13F/A-1 YETI HLDGS COM 98585X104 453,989 -49,786 -9.88 27,231 -34.74 0.0037
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 453,989 -49,786 27,231 0.0037
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 503,775 -596,512 -54.21 41,727 -55.74 0.0052
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 1,100,287 212,124 23.88 94,284 15.61 0.0127
2021-08-23 2021-06-30 13F/A-1 YETI HLDGS COM 98585X104 888,163 132,276 17.50 81,551 49.41 0.0108
2021-08-16 2021-06-30 13F YETI HLDGS COM 98585X104 888,163 132,276 81,551 0.0022
2021-05-17 2021-03-31 13F YETI HLDGS COM 98585X104 755,887 -68,932 -8.36 54,583 -3.35 0.0080
2021-02-16 2020-12-31 13F YETI HLDGS COM 98585X104 824,819 306,304 59.07 56,475 140.32 0.0087
2020-11-13 2020-09-30 13F YETI HLDGS COM 98585X104 518,515 -44,880 -7.97 23,500 -2.38 0.0045
2020-08-14 2020-06-30 13F YETI HLDGS COM 98585X104 563,395 194,858 52.87 24,074 234.64 0.0053
2020-05-26 2020-03-31 13F/A-1 YETI HLDGS COM 98585X104 368,537 -228,345 -38.26 7,194 -65.35 0.0020
2020-05-15 2020-03-31 13F YETI HLDGS COM 98585X104 368,537 -228,345 7,194 552.6492
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 596,882 -9,050 -1.49 20,759 22.35 0.0048
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 605,932 13,685 2.31 16,967 -1.04 0.0045
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 592,247 -68,101 -10.31 17,146 -14.17 0.0046
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 660,348 339,970 106.12 19,976 320.19 0.0057
2019-02-14 2018-12-31 13F YETI HLDGS COM 98585X104 320,378 320,378 4,754 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.