Geode Capital Management
WOOF icon

Geode Capital Management’s Petco WOOF Stock Holding History

Geode Capital 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 		$7.11M Buy
2,613,856
+191,431
+8% +$531K ﹤0.01% 2721
2026
Q1 		$6.74M Buy
2,422,425
+150,547
+7% +$417K ﹤0.01% 2591
2025
Q4 		$6.38M Buy
2,271,878
+131,917
+6% +$427K ﹤0.01% 2639
2025
Q3 		$8.28M Buy
2,139,961
+19,691
+0.9% +$65.9K ﹤0.01% 2521
2025
Q2 		$6M Sell
2,120,270
-167,868
-7% -$522K ﹤0.01% 2640
2025
Q1 		$6.98M Buy
2,288,138
+61,137
+3% +$191K ﹤0.01% 2498
2024
Q4 		$8.49M Buy
2,227,001
+14,709
+0.7% +$66.5K ﹤0.01% 2471
2024
Q3 		$10.1M Buy
2,212,292
+186,230
+9% +$632K ﹤0.01% 2375
2024
Q2 		$7.66M Buy
2,026,062
+530,130
+35% +$1.35M ﹤0.01% 2484
2024
Q1 		$3.41M Buy
1,495,932
+70,633
+5% +$179K ﹤0.01% 2890
2023
Q4 		$4.5M Buy
1,425,299
+52,194
+4% +$180K ﹤0.01% 2759
2023
Q3 		$5.62M Buy
1,373,105
+102,611
+8% +$675K ﹤0.01% 2580
2023
Q2 		$11.3M Buy
1,270,494
+16,178
+1% +$149K ﹤0.01% 2214
2023
Q1 		$11.3M Buy
1,254,316
+52,884
+4% +$547K ﹤0.01% 2185
2022
Q4 		$11.4M Buy
1,201,432
+9,369
+0.8% +$96.1K ﹤0.01% 2176
2022
Q3 		$13.3M Sell
1,192,063
-3,483
-0.3% -$50.9K ﹤0.01% 2035
2022
Q2 		$17.6M Buy
1,195,546
+74,174
+7% +$1.35M ﹤0.01% 1850
2022
Q1 		$21.9M Buy
1,121,372
+25,476
+2% +$477K ﹤0.01% 1837
2021
Q4 		$21.7M Buy
1,095,896
+83,799
+8% +$1.83M ﹤0.01% 1905
2021
Q3 		$21.4M Buy
1,012,097
+11,035
+1% +$233K ﹤0.01% 1921
2021
Q2 		$22.4M Buy
1,001,062
+272,016
+37% +$6.36M ﹤0.01% 1889
2021
Q1 		$16.2M Buy
+729,046
New +$17.4M ﹤0.01% 2011

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management's WOOF Position: Q2 2026 in Review

Geode Capital Management increased its Petco (WOOF) stake by 7.9% in Q2 2026, buying an estimated $531K and bringing the position to 2,613,856 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Geode Capital Management first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.4M in Q2 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Geode Capital Management held 2,613,856 shares of Petco worth $7.11M as of Q2 2026.
  • Geode Capital Management bought 191,431 Petco shares in Q2 2026, an estimated $531K.
  • Petco made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2721 holding.
  • Geode Capital Management first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Petco position peaked at $22.4M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.