Position in CHWY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$896,413
-$112,037 QoQ
Shares Held
45,619
+22.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 508 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$778,140
PutShares
39,600
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, 2026DAVENPORT & Co LLC holds $475,001,630 across 9 Internet Retail names. CHWY ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,920,943 | $457,837,554 | |
| 2 | MELI |
Mercadolibre Inc
|
6,748 | $11,453,987 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
17,264 | $1,656,998 | |
| 4 | SE |
Sea Ltd
|
12,165 | $1,165,771 | |
| 5 | CHWY |
Chewy, Inc.
This page
|
45,619 | $896,413 | |
| 6 | ETSY |
Etsy Inc
|
11,752 | $885,278 | |
| 7 | EBAY |
Ebay Inc
|
4,842 | $541,093 | |
| 8 | JD |
JD.com, Inc.
|
12,973 | $330,552 |
All Filings in CHWY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,413 | 45,619 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $778,140 | 39,600 | Put | Sole | 2026-07-13 | |
| 2026-03-31 | $1,008,450 | 37,350 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,505,658 | 45,557 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,025,857 | 50,083 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,837,561 | 43,115 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,767,763 | 54,376 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,787,729 | 53,381 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,735,930 | 59,267 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,728,051 | 63,438 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,145,885 | 72,023 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,474,535 | 62,401 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,389,768 | 76,110 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $184,426 | 10,100 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $3,291,561 | 83,394 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,299,437 | 141,772 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,023,932 | 135,489 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,808,883 | 91,435 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,277,047 | 94,385 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,065,739 | 148,743 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,539,156 | 76,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,591,958 | 96,784 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,872,512 | 61,128 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,164,000 | 13,741 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $475,068 | 5,285 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $304,854 | 5,560 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $223,226 | 4,995 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||