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MAI Capital Management’s Petco WOOF Stock Holding History

MAI 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 		– Sell
-517
Closed -$1.44K – 4716
2026
Q1 		$1.44K Buy
+517
New +$1.43K ﹤0.01% 4049
2025
Q3 		– Sell
-902
Closed -$2.55K – 4152
2025
Q2 		$2.55K Buy
+902
New +$2.8K ﹤0.01% 3324

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

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

MAI Capital Management sold out of Petco (WOOF) in Q2 2026, closing a stake of 517 shares — an estimated $1.44K sold.

MAI Capital Management first reported a position in WOOF in Q2 2025 and held it in 2 quarters. The position peaked at $2.55K in Q2 2025. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • MAI Capital Management reported no remaining Petco position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 517 Petco shares in Q2 2026, an estimated $1.44K.
  • MAI Capital Management first reported a position in Petco in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's Petco position peaked at $2.55K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.