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
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

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Canada Pension Plan Investment Board
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Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LFCM
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return