GEODE CAPITAL MANAGEMENT, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1214717
BOSTON, MA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,734,341
+$350,365 QoQ
Shares Held
2,422,425
+6.6% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,577,145,785 across 37 Specialty Retail names. WOOF ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,734,341 | 2,422,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,383,976 | 2,271,878 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,281,648 | 2,139,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,000,363 | 2,120,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,978,820 | 2,288,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,484,873 | 2,227,001 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,065,927 | 2,212,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,658,513 | 2,026,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,410,724 | 1,495,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,503,944 | 1,425,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,615,999 | 1,373,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,307,396 | 1,270,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,288,844 | 1,254,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,389,575 | 1,201,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,303,423 | 1,192,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,622,348 | 1,195,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,945,250 | 1,121,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,687,781 | 1,095,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,355,246 | 1,012,097 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,433,799 | 1,001,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,155,659 | 729,046 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||