Wedbush Securities’s Petco WOOF Stock Holding History

Wedbush 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 Q2	$69K	Hold	25,486	–	–	﹤0.01%	1282
2026 Q1	$71K	Hold	25,486	–	–	﹤0.01%	1210
2025 Q4	$72K	Sell	25,486 -2,100	-8%	-$6.8K	﹤0.01%	1182
2025 Q3	$107K	Buy	27,586 +500	+2%	+$1.67K	﹤0.01%	1130
2025 Q2	$77K	Hold	27,086	–	–	﹤0.01%	1118
2025 Q1	$83K	Sell	27,086 -29,519	-52%	-$92.4K	﹤0.01%	1072
2024 Q4	$216K	Sell	56,605 -15,238	-21%	-$68.9K	0.01%	991
2024 Q3	$327K	Buy	71,843 +5,174	+8%	+$17.6K	0.01%	778
2024 Q2	$252K	Buy	+66,669	New	+$170K	0.01%	955

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

Wedbush Securities's WOOF Position: Q2 2026 in Review

Wedbush Securities held its Petco (WOOF) position steady in Q2 2026 at 25,486 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Wedbush Securities first reported a position in WOOF in Q2 2024 and has held it in 9 quarters since. The position peaked at $327K in Q3 2024. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Wedbush Securities held 25,486 shares of Petco worth $69K as of Q2 2026.
Wedbush Securities left its Petco share count unchanged in Q2 2026.
Petco made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1282 holding.
Wedbush Securities first reported a position in Petco in Q2 2024 and has held it in 9 quarters since.
Wedbush Securities's Petco position peaked at $327K in Q3 2024.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.