International Assets Investment Management’s Petco WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.5K Sell
5,325
-7,500
-58% -$20.8K ﹤0.01% 1713
2026
Q1
$35K Buy
12,825
+5,000
+64% +$13.8K ﹤0.01% 1331
2025
Q4
$22K Buy
+7,825
New +$25.3K ﹤0.01% 1454
2024
Q4
Sell
-170,398
Closed -$37.5K 1973
2024
Q3
$37.5K Buy
170,398
+128,948
+311% +$438K 0.1% 181
2024
Q2
$157K Buy
41,450
+200
+0.5% +$511 0.01% 790
2024
Q1
$85.8K Sell
41,250
-1,625
-4% -$4.12K 0.01% 736
2023
Q4
$135K Sell
42,875
-1,500
-3% -$5.18K 0.02% 665
2023
Q3
$170K Sell
44,375
-12,175
-22% -$80.1K 0.02% 511
2023
Q2
$503K Sell
56,550
-17,950
-24% -$165K 0.07% 273
2023
Q1
$671K Buy
74,500
+46,902
+170% +$485K 0.1% 209
2022
Q4
$262K Buy
27,598
+7,295
+36% +$74.8K 0.03% 521
2022
Q3
$227K Buy
20,303
+5,389
+36% +$78.7K 0.05% 341
2022
Q2
$220 Buy
14,914
+690
+5% +$12.5K 0.02% 373
2022
Q1
$278K Buy
+14,224
New +$266K 0.05% 341
2021
Q4
Sell
-22,269
Closed -$470K 591
2021
Q3
$470K Sell
22,269
-5,225
-19% -$110K 0.08% 256
2021
Q2
$616K Buy
27,494
+16,510
+150% +$386K 0.11% 195
2021
Q1
$243K Buy
+10,984
New +$262K 0.02% 485

Other funds holding WOOF

International Assets Investment Management's WOOF Position: Q2 2026 in Review

International Assets Investment Management reduced its Petco (WOOF) stake by 58% in Q2 2026, selling an estimated $20.8K and leaving 5,325 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

International Assets Investment Management first reported a position in WOOF in Q1 2021 and has held it in 17 quarters since. The position peaked at $671K in Q1 2023. 29 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • International Assets Investment Management held 5,325 shares of Petco worth $14.5K as of Q2 2026.
  • International Assets Investment Management sold 7,500 Petco shares in Q2 2026, an estimated $20.8K.
  • Petco made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1713 holding.
  • International Assets Investment Management first reported a position in Petco in Q1 2021 and has held it in 17 quarters since.
  • International Assets Investment Management's Petco position peaked at $671K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.