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 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 $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cresset Asset Management's WOOF Position: Q1 2026 in Review

Cresset Asset Management increased its Petco (WOOF) stake by 54% in Q1 2026, buying an estimated $3.73M and bringing the position to 3,865,368 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #241.

Cresset Asset Management first reported a position in WOOF in Q3 2023 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

Cresset Asset Management held 3,865,368 shares of Petco worth $10.7M as of Q1 2026.
Cresset Asset Management bought 1,348,988 Petco shares in Q1 2026, an estimated $3.73M.
Petco made up 0.05% of Cresset Asset Management's portfolio in Q1 2026, its #241 holding.
Cresset Asset Management first reported a position in Petco in Q3 2023 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.