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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.

How many YETI shares does Fred Martin currently hold?

According to 2026 Q2 report, Fred Martin holds 294,902 shares of YETI Holdings Inc (YETI), valued at around $14.62M.

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.
* 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.