Bank of New York Mellon
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Russell Investments Group
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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. 71 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.
  • 71 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.