Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,578,952
-$39,477,996 QoQ
Shares Held
4,609,616
-4.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Jun 30, 2025CallValue
$140,646
CallShares
3,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $25,289,785,193 across 20 Internet Retail names. CHWY ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
93,223,020 | $22,218,774,583 | |
| 2 | DASH |
DoorDash, Inc.
|
4,550,512 | $839,705,976 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
4,819,436 | $462,569,464 | |
| 4 | EBAY |
Ebay Inc
|
3,625,792 | $405,182,253 | |
| 5 | SE |
Sea Ltd
|
3,745,687 | $358,949,182 | |
| 6 | MELI |
Mercadolibre Inc
|
171,526 | $291,146,513 | |
| 7 | PDD |
PDD Holdings Inc.
|
3,120,966 | $238,067,284 | |
| 8 | CHWY |
Chewy, Inc.
This page
|
4,609,616 | $90,578,952 |
All Filings in CHWY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,578,952 | 4,609,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,056,948 | 4,816,924 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $141,276,386 | 4,274,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,268,836 | 5,766,844 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $140,646 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $250,574,655 | 5,879,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,738,978 | 3,560,104 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,901,200 | 120,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,600,800 | 80,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,349,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,704,583 | 1,663,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,195,407 | 1,235,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,393,500 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,464,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,362,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,897,281 | 1,207,683 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,086,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,307,189 | 1,150,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,738,850 | 235,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,531,907 | 347,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,014,253 | 846,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,812,033 | 1,358,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,090,075 | 1,193,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,651,806 | 1,542,317 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,476,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $27,672,414 | 740,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $69,897,948 | 1,885,058 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,825,607 | 2,631,042 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,728,384 | 642,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $98,658,753 | 2,841,554 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $26,984,384 | 777,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,777,536 | 108,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $93,612,729 | 2,295,555 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,853,484 | 437,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $89,472,879 | 1,517,261 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,538,200 | 60,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,086,600 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $123,215,891 | 1,809,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,065,136 | 1,493,729 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $136,649,933 | 1,613,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $126,226,681 | 1,404,235 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $21,573,600 | 240,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $70,944,590 | 1,293,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,924,461 | 1,340,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,369,402 | 543,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||