C
WOOF icon

Covestor’s Petco WOOF Stock Holding History

Covestor’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 		$4K Sell
1,536
-1,250
-45% -$3.46K ﹤0.01% 1891
2025
Q4 		$8K Hold
2,786
– – ﹤0.01% 1751
2025
Q3 		$11K Sell
2,786
-5
-0.2% -$17 0.01% 1578
2025
Q2 		$8K Sell
2,791
-6
-0.2% -$19 ﹤0.01% 1691
2025
Q1 		$9K Buy
2,797
+10
+0.4% +$31 0.01% 1594
2024
Q4 		$11K Buy
2,787
+4
+0.1% +$18 0.01% 1511
2024
Q3 		$13K Sell
2,783
-3,545
-56% -$12K 0.01% 1413
2024
Q2 		$24K Buy
6,328
+3,758
+146% +$9.6K 0.02% 1145
2024
Q1 		$6K Sell
2,570
-6
-0.2% -$15 ﹤0.01% 1772
2023
Q4 		$8K Buy
2,576
+1,673
+185% +$5.78K 0.01% 1700
2023
Q3 		$4K Sell
903
-2
-0.2% -$13 ﹤0.01% 1754
2023
Q2 		$8K Buy
905
+399
+79% +$3.67K 0.01% 1608
2023
Q1 		$5K Sell
506
-1
-0.2% -$10 ﹤0.01% 1580
2022
Q4 		$5K Sell
507
-2
-0.4% -$21 ﹤0.01% 1599
2022
Q3 		$6K Sell
509
-2,857
-85% -$41.7K 0.01% 1459
2022
Q2 		$50K Buy
3,366
+3,334
+10,419% +$60.5K 0.04% 739
2022
Q1 		$1K Sell
32
-268
-89% -$5.01K ﹤0.01% 1993
2021
Q4 		$6K Buy
+300
New +$6.56K 0.01% 1266

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Covestor's WOOF Position: Q1 2026 in Review

Covestor reduced its Petco (WOOF) stake by 45% in Q1 2026, selling an estimated $3.46K and leaving 1,536 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Covestor first reported a position in WOOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $50K in Q2 2022. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Covestor held 1,536 shares of Petco worth $4K as of Q1 2026.
  • Covestor sold 1,250 Petco shares in Q1 2026, an estimated $3.46K.
  • Petco made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1891 holding.
  • Covestor first reported a position in Petco in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Petco position peaked at $50K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.