Geode Capital Management’s Wag! PET Stock Holding History

Geode Capital Management’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-143,969	Closed	-$33.3K	–	4538
2025 Q2	$33.3K	Sell	143,969 -8,505	-6%	-$1.16K	﹤0.01%	4286
2025 Q1	$23.3K	Buy	152,474 +25,141	+20%	+$6.71K	﹤0.01%	4322
2024 Q4	$30.3K	Sell	127,333 -8,539	-6%	-$4.16K	﹤0.01%	4323
2024 Q3	$117K	Buy	135,872 +41,599	+44%	+$44.1K	﹤0.01%	4057
2024 Q2	$151K	Sell	94,273 -1,542	-2%	-$2.92K	﹤0.01%	4008
2024 Q1	$190K	Hold	95,815	–	–	﹤0.01%	3958
2023 Q4	$170K	Hold	95,815	–	–	﹤0.01%	4000
2023 Q3	$183K	Buy	95,815 +4,139	+5%	+$8.87K	﹤0.01%	4018
2023 Q2	$193K	Buy	91,676 +4,406	+5%	+$9.94K	﹤0.01%	4062
2023 Q1	$195K	Buy	87,270 +8,948	+11%	+$22.1K	﹤0.01%	4065
2022 Q4	$241K	Buy	78,322 +2,317	+3%	+$6.48K	﹤0.01%	3996
2022 Q3	$155K	Buy	+76,005	New	+$497K	﹤0.01%	4349

Other funds holding PET

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Geode Capital Management's PET Position: Q3 2025 in Review

Geode Capital Management sold out of Wag! (PET) in Q3 2025, closing a stake of 143,969 shares — an estimated $33.3K sold.

Geode Capital Management first reported a position in PET in Q3 2022 and held it in 12 quarters. The position peaked at $241K in Q4 2022. 2 funds tracked by Wall St. Rank hold PET as of Q3 2025.

Geode Capital Management reported no remaining Wag! position as of Q3 2025 after selling out during the quarter.
Geode Capital Management sold 143,969 Wag! shares in Q3 2025, an estimated $33.3K.
Geode Capital Management first reported a position in Wag! in Q3 2022 and held it in 12 quarters.
Geode Capital Management's Wag! position peaked at $241K in Q4 2022.
2 funds tracked by Wall St. Rank held Wag! as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.