Ariadne Wealth Management’s Petco WOOF Stock Holding History

Ariadne Wealth Management’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.7K	Sell	20,478 -538	-3%	-$1.49K	0.02%	248
2026 Q1	$58.4K	Buy	21,016 +421	+2%	+$1.17K	0.03%	241
2025 Q4	$49.8K	Sell	20,595 -181	-0.9%	-$586	0.02%	258
2025 Q3	$63.4K	Sell	20,776 -478	-2%	-$1.6K	0.03%	240
2025 Q2	$75.9K	Buy	+21,254	New	+$66.1K	0.04%	222
2025 Q1	–	Sell	-21,440	Closed	-$64.7K	–	243
2024 Q4	$64.7K	Sell	21,440 -116	-0.5%	-$524	0.03%	220
2024 Q3	$100K	Buy	21,556 +144	+0.7%	+$489	0.05%	214
2024 Q2	$80.9K	Buy	+21,412	New	+$54.7K	0.06%	154

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariadne Wealth Management's WOOF Position: Q2 2026 in Review

Ariadne Wealth Management reduced its Petco (WOOF) stake by 2.6% in Q2 2026, selling an estimated $1.49K and leaving 20,478 shares worth $55.7K. The position accounts for 0.02% of the portfolio, ranked #248.

Ariadne Wealth Management first reported a position in WOOF in Q2 2024 and has held it in 8 quarters since. The position peaked at $100K in Q3 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Ariadne Wealth Management held 20,478 shares of Petco worth $55.7K as of Q2 2026.
Ariadne Wealth Management sold 538 Petco shares in Q2 2026, an estimated $1.49K.
Petco made up 0.02% of Ariadne Wealth Management's portfolio in Q2 2026, its #248 holding.
Ariadne Wealth Management first reported a position in Petco in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Petco position peaked at $100K in Q3 2024.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.