Fred Martin
Disciplined Growth Investors
Fred Martin YETI Holdings Inc stake
total: 241
Disciplined Growth Investors YETI trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 294,902 YETI Holdings Inc (YETI) shares with a market value of roughly $14.62M accounting for 0.25% of the overall portfolio. To date, the estimated cost basis is nearly $33.79 for "buy" trades and estimated average "sell" price is $44.17. Disciplined Growth Investors first purchased YETI in 2025 Q3, initially acquiring 772,764 shares. Since the initial investment in YETI Holdings Inc (YETI), Disciplined Growth Investors has made 3 more transactions.
When did Fred Martin buy YETI Holdings Inc (YETI)?
Fred Martin first invested in YETI Holdings Inc (YETI) in 2025 Q3 at the reported quarter-end price of $33.18 per share.
What's the cost basis of Disciplined Growth Investors's YETI stake?
The estimated cost basis for YETI Holdings Inc (YETI) stake is around $33.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.79
- Weighted AVG sell price:
- $44.17
Fred Martin's historical trades in YETI Holdings Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.25%
|
294,902
|
$49.56
|
$14,615,343
|
+0.36% (+1,062)
|
+0%
|
|
2026 Q1
|
0.22%
|
293,840
|
$36.59
|
$10,751,606
|
+121.44% (+161,143)
|
+0.12%
|
|
2025 Q4
|
0.11%
|
132,697
|
$44.17
|
$5,861,226
|
-82.83% (-640,067)
|
-0.51%
|
|
2025 Q3
|
0.46%
|
772,764
|
$33.18
|
$25,640,310
|
new
|
+0.46%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.