CVC Management Holdings II’s Petco WOOF Stock Holding History

CVC Management Holdings II’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	$397M	Hold	145,924,140	–	–	85.05%	1
2026 Q1	$406M	Hold	145,924,140	–	–	96.65%	1
2025 Q4	$410M	Hold	145,924,140	–	–	68.95%	1
2025 Q3	$565M	Hold	145,924,140	–	–	69.03%	1
2025 Q2	$413M	Hold	145,924,140	–	–	64.2%	1
2025 Q1	$445M	Hold	145,924,140	–	–	61.49%	1
2024 Q4	$556M	Hold	145,924,140	–	–	62.7%	1
2024 Q3	$664M	Hold	145,924,140	–	–	64.85%	1
2024 Q2	$552M	Hold	145,924,140	–	–	62.16%	1
2024 Q1	$333M	Buy	+145,924,140	New	+$370M	42.03%	2

Other funds holding WOOF

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVC Management Holdings II's WOOF Position: Q2 2026 in Review

CVC Management Holdings II held its Petco (WOOF) position steady in Q2 2026 at 145,924,140 shares worth $397M. The position accounts for 85.05% of the portfolio, ranked #1.

CVC Management Holdings II first reported a position in WOOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $664M in Q3 2024. 179 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

CVC Management Holdings II held 145,924,140 shares of Petco worth $397M as of Q2 2026.
CVC Management Holdings II left its Petco share count unchanged in Q2 2026.
Petco made up 85.05% of CVC Management Holdings II's portfolio in Q2 2026, its #1 holding.
CVC Management Holdings II first reported a position in Petco in Q1 2024 and has held it in 10 quarters since.
CVC Management Holdings II's Petco position peaked at $664M in Q3 2024.
179 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on CVC Management Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.