Bank of New York Mellon’s Petco WOOF Stock Holding History

Bank of New York Mellon’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	$1.1M	Buy	405,978 +40,136	+11%	+$111K	﹤0.01%	3303
2026 Q1	$1.02M	Sell	365,842 -14,567	-4%	-$40.3K	﹤0.01%	3191
2025 Q4	$1.07M	Buy	380,409 +130,330	+52%	+$422K	﹤0.01%	3199
2025 Q3	$968K	Buy	250,079 +22,226	+10%	+$74.4K	﹤0.01%	3229
2025 Q2	$645K	Sell	227,853 -2,108	-0.9%	-$6.55K	﹤0.01%	3371
2025 Q1	$701K	Sell	229,961 -307,505	-57%	-$963K	﹤0.01%	3264
2024 Q4	$2.05M	Sell	537,466 -81,124	-13%	-$367K	﹤0.01%	2754
2024 Q3	$2.81M	Sell	618,590 -103,040	-14%	-$350K	﹤0.01%	2588
2024 Q2	$2.73M	Buy	721,630 +517,738	+254%	+$1.32M	﹤0.01%	2625
2024 Q1	$465K	Sell	203,892 -33,169	-14%	-$84.1K	﹤0.01%	3566
2023 Q4	$749K	Sell	237,061 -145,352	-38%	-$502K	﹤0.01%	3339
2023 Q3	$1.56M	Buy	382,413 +5,695	+2%	+$37.4K	﹤0.01%	2944
2023 Q2	$3.35M	Sell	376,718 -12,346	-3%	-$114K	﹤0.01%	2552
2023 Q1	$3.5M	Sell	389,064 -952,385	-71%	-$9.86M	﹤0.01%	2494
2022 Q4	$12.7M	Buy	1,341,449 +79,622	+6%	+$816K	﹤0.01%	1802
2022 Q3	$14.1M	Sell	1,261,827 -173,029	-12%	-$2.53M	﹤0.01%	1692
2022 Q2	$21.1M	Sell	1,434,856 -17,061	-1%	-$310K	﹤0.01%	1501
2022 Q1	$28.4M	Buy	1,451,917 +1,174,228	+423%	+$22M	0.01%	1449
2021 Q4	$5.5M	Buy	277,689 +60,161	+28%	+$1.32M	﹤0.01%	2416
2021 Q3	$4.59M	Sell	217,528 -12,589	-5%	-$265K	﹤0.01%	2531
2021 Q2	$5.16M	Buy	230,117 +107,679	+88%	+$2.52M	﹤0.01%	2471
2021 Q1	$2.71M	Buy	+122,438	New	+$2.92M	﹤0.01%	2751

Other funds holding WOOF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's WOOF Position: Q2 2026 in Review

Bank of New York Mellon increased its Petco (WOOF) stake by 11% in Q2 2026, buying an estimated $111K and bringing the position to 405,978 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Bank of New York Mellon first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.4M in Q1 2022. 69 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Bank of New York Mellon held 405,978 shares of Petco worth $1.1M as of Q2 2026.
Bank of New York Mellon bought 40,136 Petco shares in Q2 2026, an estimated $111K.
Petco made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3303 holding.
Bank of New York Mellon first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
Bank of New York Mellon's Petco position peaked at $28.4M in Q1 2022.
69 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.