Cresset Asset Management’s Petco WOOF Stock Holding History

Cresset Asset 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
2026 Q2	$10.5M	Hold	3,865,368	–	–	0.04%	277
2026 Q1	$10.7M	Buy	3,865,368 +1,348,988	+54%	+$3.73M	0.05%	241
2025 Q4	$7.07M	Hold	2,516,380	–	–	0.03%	308
2025 Q3	$9.74M	Hold	2,516,380	–	–	0.04%	246
2025 Q2	$7.12M	Sell	2,516,380 -154	-0%	-$479	0.04%	277
2025 Q1	$7.68M	Buy	+2,516,534	New	+$7.88M	0.04%	272
2024 Q4	–	Sell	-71,554	Closed	-$326K	–	2243
2024 Q3	$326K	Buy	71,554 +57,657	+415%	+$196K	﹤0.01%	1762
2024 Q2	$52.5K	Buy	+13,897	New	+$35.5K	﹤0.01%	2002
2023 Q4	–	Sell	-22,095	Closed	-$90.4K	–	1928
2023 Q3	$90.4K	Buy	+22,095	New	+$145K	﹤0.01%	1721

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cresset Asset Management's WOOF Position: Q2 2026 in Review

Cresset Asset Management held its Petco (WOOF) position steady in Q2 2026 at 3,865,368 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #277.

Cresset Asset Management first reported a position in WOOF in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q1 2026. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Cresset Asset Management held 3,865,368 shares of Petco worth $10.5M as of Q2 2026.
Cresset Asset Management left its Petco share count unchanged in Q2 2026.
Petco made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #277 holding.
Cresset Asset Management first reported a position in Petco in Q3 2023 and has held it in 9 quarters since.
Cresset Asset Management's Petco position peaked at $10.7M in Q1 2026.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.