Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Petco WOOF Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$246K Sell
88,588
-5,043
-5% -$14K ﹤0.01% 2546
2025
Q4 		$263K Sell
93,631
-12,217
-12% -$39.5K ﹤0.01% 2341
2025
Q3 		$410K Sell
105,848
-2,444
-2% -$8.18K ﹤0.01% 1912
2025
Q2 		$306K Buy
108,292
+44,005
+68% +$137K ﹤0.01% 1854
2025
Q1 		$196K Sell
64,287
-4,875
-7% -$15.3K ﹤0.01% 1934
2024
Q4 		$264K Buy
69,162
+587
+0.9% +$2.65K ﹤0.01% 1670
2024
Q3 		$312K Sell
68,575
-30,610
-31% -$104K ﹤0.01% 1525
2024
Q2 		$375K Buy
99,185
+89,565
+931% +$229K ﹤0.01% 1301
2024
Q1 		$22K Sell
9,620
-6,594
-41% -$16.7K ﹤0.01% 2849
2023
Q4 		$51K Buy
16,214
+912
+6% +$3.15K ﹤0.01% 2176
2023
Q3 		$63K Buy
15,302
+14,172
+1,254% +$93.2K ﹤0.01% 1932
2023
Q2 		$10K Sell
1,130
-302
-21% -$2.78K ﹤0.01% 3111
2023
Q1 		$13K Buy
1,432
+159
+12% +$1.65K ﹤0.01% 2821
2022
Q4 		$12K Sell
1,273
-294
-19% -$3.01K ﹤0.01% 2728
2022
Q3 		$17K Sell
1,567
-148
-9% -$2.16K ﹤0.01% 2350
2022
Q2 		$25K Buy
1,715
+326
+23% +$5.92K ﹤0.01% 1991
2022
Q1 		$27K Buy
1,389
+197
+17% +$3.69K ﹤0.01% 1902
2021
Q4 		$24K Buy
+1,192
New +$26.1K ﹤0.01% 1904
2021
Q2 		$4K Hold
180
– – ﹤0.01% 2480
2021
Q1 		$4K Buy
+180
New +$4.29K ﹤0.01% 2480

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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 $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WOOF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Petco (WOOF) stake by 5.4% in Q1 2026, selling an estimated $14K and leaving 88,588 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Carson Wealth (CWM LLC) first reported a position in WOOF in Q1 2021 and has held it in 20 quarters since. The position peaked at $410K in Q3 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 88,588 shares of Petco worth $246K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,043 Petco shares in Q1 2026, an estimated $14K.
  • Petco made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2546 holding.
  • Carson Wealth (CWM LLC) first reported a position in Petco in Q1 2021 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s Petco position peaked at $410K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.