State of Wyoming’s Petco WOOF Stock Holding History

State of Wyoming’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	$324K	Sell	119,257 -34,600	-22%	-$96K	0.03%	665
2026 Q1	$428K	Buy	153,857 +90,549	+143%	+$251K	0.05%	425
2025 Q4	$178K	Buy	63,308 +43,877	+226%	+$142K	0.02%	1054
2025 Q3	$75.2K	Sell	19,431 -52,097	-73%	-$174K	0.01%	1394
2025 Q2	$202K	Buy	71,528 +39,898	+126%	+$124K	0.02%	908
2025 Q1	$96.5K	Buy	+31,630	New	+$99K	0.01%	1228
2022 Q4	–	Sell	-8,069	Closed	-$90K	–	1783
2022 Q3	$90K	Buy	8,069 +5,733	+245%	+$83.8K	0.04%	668
2022 Q2	$34K	Sell	2,336 -4,855	-68%	-$88.2K	0.02%	1194
2022 Q1	$141K	Buy	7,191 +1,512	+27%	+$28.3K	0.07%	373
2021 Q4	$112K	Buy	5,679 +139	+3%	+$3.04K	0.05%	542
2021 Q3	$117K	Buy	+5,540	New	+$117K	0.08%	369

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wyoming's WOOF Position: Q2 2026 in Review

State of Wyoming reduced its Petco (WOOF) stake by 22% in Q2 2026, selling an estimated $96K and leaving 119,257 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #665.

State of Wyoming first reported a position in WOOF in Q3 2021 and has held it in 11 quarters since. The position peaked at $428K in Q1 2026. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

State of Wyoming held 119,257 shares of Petco worth $324K as of Q2 2026.
State of Wyoming sold 34,600 Petco shares in Q2 2026, an estimated $96K.
Petco made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #665 holding.
State of Wyoming first reported a position in Petco in Q3 2021 and has held it in 11 quarters since.
State of Wyoming's Petco position peaked at $428K in Q1 2026.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.