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Coldstream Capital Management’s Petco WOOF Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-2,074
Closed -$6.33K – 3369
2025
Q1 		$6.33K Buy
+2,074
New +$6.49K ﹤0.01% 2586

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Coldstream Capital Management's WOOF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Petco (WOOF) in Q2 2025, closing a stake of 2,074 shares — an estimated $6.33K sold.

Coldstream Capital Management first reported a position in WOOF in Q1 2025 and held it in 1 quarter. The position peaked at $6.33K in Q1 2025. 197 funds tracked by Wall St. Rank hold WOOF as of Q2 2025.

  • Coldstream Capital Management reported no remaining Petco position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,074 Petco shares in Q2 2025, an estimated $6.33K.
  • Coldstream Capital Management first reported a position in Petco in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Petco position peaked at $6.33K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Petco as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.