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NCP Inc’s Petco WOOF Stock Holding History

NCP Inc’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 		– Sell
-600
Closed -$1.69K – 157
2025
Q4 		$1.69K Buy
+600
New +$1.94K ﹤0.01% 152
2025
Q2 		– Sell
-600
Closed -$1.83K – 125
2025
Q1 		$1.83K Hold
600
– – ﹤0.01% 126
2024
Q4 		$2.29K Hold
600
– – ﹤0.01% 123
2024
Q3 		$2.73K Hold
600
– – ﹤0.01% 117
2024
Q2 		$2.27K Hold
600
– – ﹤0.01% 123
2024
Q1 		$1.37K Buy
+600
New +$1.52K ﹤0.01% 122

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

NCP Inc's WOOF Position: Q1 2026 in Review

NCP Inc sold out of Petco (WOOF) in Q1 2026, closing a stake of 600 shares — an estimated $1.69K sold.

NCP Inc first reported a position in WOOF in Q1 2024 and held it in 6 quarters. The position peaked at $2.73K in Q3 2024. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • NCP Inc reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 600 Petco shares in Q1 2026, an estimated $1.69K.
  • NCP Inc first reported a position in Petco in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Petco position peaked at $2.73K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.