Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,087,793
-$4,309,879 QoQ
Shares Held
360,702
-14.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Jun 30, 2026CallValue
$5,635,620
CallShares
286,800
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, 2026WELLS FARGO & COMPANY/MN holds $8,824,454,300 across 22 Internet Retail names. CHWY ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,742,451 | $8,280,515,768 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,471,611 | $141,245,221 | |
| 3 | DASH |
DoorDash, Inc.
|
612,635 | $113,049,534 | |
| 4 | MELI |
Mercadolibre Inc
|
55,223 | $93,734,966 | |
| 5 | EBAY |
Ebay Inc
|
679,653 | $75,951,221 | |
| 6 | PDD |
PDD Holdings Inc.
|
367,792 | $28,055,172 | |
| 7 | SE |
Sea Ltd
|
270,827 | $25,953,350 | |
| 8 | JD |
JD.com, Inc.
|
872,929 | $22,242,229 |
All Filings in CHWY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,087,793 | 360,702 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,635,620 | 286,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,397,672 | 422,136 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $21,240,900 | 786,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $13,927,301 | 421,401 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,296,490 | 341,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,224,750 | 55,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,942,367 | 666,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,206,361 | 591,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,048,674 | 282,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,713,098 | 227,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,050 | 55,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $21,540,150 | 662,570 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,607,520 | 48,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $22,578,553 | 674,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,405,920 | 48,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $19,708,918 | 672,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,049,743 | 809,462 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $490,320 | 18,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,555,033 | 286,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,293,837 | 835,565 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,086,653 | 68,300 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $21,644,251 | 915,965 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,377,475 | 842,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,183,014 | 663,365 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,980,838 | 641,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,195,720 | 706,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,975,793 | 747,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,871,617 | 802,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $611,700 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $34,224,613 | 839,250 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $358,864 | 8,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $42,593,615 | 722,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,953,302 | 1,291,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,163,351 | 1,306,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,102,925 | 1,984,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $226,357,219 | 2,518,158 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $105,613,433 | 1,926,198 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $71,491,350 | 1,599,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,561,484 | 1,828,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||