Sunbelt Securities’s Petco WOOF Stock Holding History

Sunbelt Securities’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	-34	Closed	-$96	–	3091
2025 Q4	$96	Sell	34 -4,026	-99%	-$13K	﹤0.01%	2557
2025 Q3	$15.7K	Buy	4,060 +896	+28%	+$3K	﹤0.01%	1332
2025 Q2	$12.1K	Hold	3,164	–	–	﹤0.01%	1267
2025 Q1	$9.65K	Hold	3,164	–	–	﹤0.01%	1280
2024 Q4	$12.1K	Sell	3,164 -20	-0.6%	-$90	﹤0.01%	1272
2024 Q3	$14.5K	Hold	3,184	–	–	﹤0.01%	1227
2024 Q2	$12K	Buy	3,184 +3,164	+15,820%	+$8.09K	﹤0.01%	1226
2024 Q1	$46	Hold	20	–	–	﹤0.01%	1708
2023 Q4	$63	Hold	20	–	–	﹤0.01%	1668
2023 Q3	$82	Hold	20	–	–	﹤0.01%	1732
2023 Q2	$178	Hold	20	–	–	﹤0.01%	1635
2023 Q1	$177	Buy	+20	New	+$207	﹤0.01%	1596

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

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

Sunbelt Securities's WOOF Position: Q1 2026 in Review

Sunbelt Securities sold out of Petco (WOOF) in Q1 2026, closing a stake of 34 shares — an estimated $96 sold.

Sunbelt Securities first reported a position in WOOF in Q1 2023 and held it in 12 quarters. The position peaked at $15.7K in Q3 2025. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

Sunbelt Securities reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
Sunbelt Securities sold 34 Petco shares in Q1 2026, an estimated $96.
Sunbelt Securities first reported a position in Petco in Q1 2023 and held it in 12 quarters.
Sunbelt Securities's Petco position peaked at $15.7K in Q3 2025.
204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.