CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Petco WOOF Stock Holding History

CAPTRUST Financial Advisors’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 		$51.1K Sell
18,790
-3,025
-14% -$8.39K ﹤0.01% 3133
2026
Q1 		$60.6K Sell
21,815
-1,715
-7% -$4.75K ﹤0.01% 2879
2025
Q4 		$66.1K Sell
23,530
-97
-0.4% -$314 ﹤0.01% 2656
2025
Q3 		$91.4K Sell
23,627
-2,364
-9% -$7.91K ﹤0.01% 2519
2025
Q2 		$73.6K Buy
25,991
+8,862
+52% +$27.5K ﹤0.01% 2398
2025
Q1 		$52.2K Sell
17,129
-7,432
-30% -$23.3K ﹤0.01% 2284
2024
Q4 		$93.6K Sell
24,561
-336
-1% -$1.52K ﹤0.01% 2209
2024
Q3 		$113K Sell
24,897
-3,571
-13% -$12.1K ﹤0.01% 2196
2024
Q2 		$108K Buy
+28,468
New +$72.8K ﹤0.01% 2109
2024
Q1 		– Sell
-24,520
Closed -$77.5K – 2677
2023
Q4 		$77.5K Buy
+24,520
New +$84.7K ﹤0.01% 2549
2023
Q3 		– Sell
-64,523
Closed -$574K – 2723
2023
Q2 		$574K Buy
64,523
+51,787
+407% +$477K ﹤0.01% 1549
2023
Q1 		$115K Sell
12,736
-51
-0.4% -$528 ﹤0.01% 2139
2022
Q4 		$121K Buy
+12,787
New +$131K ﹤0.01% 2029
2022
Q3 		– Sell
-107
Closed -$2K – 4072
2022
Q2 		$2K Sell
107
-13,916
-99% -$253K ﹤0.01% 4524
2022
Q1 		$274K Sell
14,023
-2,631
-16% -$49.2K ﹤0.01% 1508
2021
Q4 		$330K Buy
16,654
+785
+5% +$17.2K ﹤0.01% 1336
2021
Q3 		$335K Buy
15,869
+15,274
+2,567% +$322K ﹤0.01% 1237
2021
Q2 		$13K Buy
595
+200
+51% +$4.68K ﹤0.01% 3398
2021
Q1 		$9K Buy
+395
New +$9.41K ﹤0.01% 3499

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAPTRUST Financial Advisors's WOOF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Petco (WOOF) stake by 14% in Q2 2026, selling an estimated $8.39K and leaving 18,790 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

CAPTRUST Financial Advisors first reported a position in WOOF in Q1 2021 and has held it in 19 quarters since. The position peaked at $574K in Q2 2023. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,790 shares of Petco worth $51.1K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,025 Petco shares in Q2 2026, an estimated $8.39K.
  • Petco made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3133 holding.
  • CAPTRUST Financial Advisors first reported a position in Petco in Q1 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Petco position peaked at $574K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.