Bank of New York Mellon Corp
BankPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 1390777
NEW YORK, NY
Position in WOOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,017,040
-$51,907 QoQ
Shares Held
365,842
-3.8% QoQ
Ownership
0.113%
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 88.18123670874311.ToString("F0")%
Shared 0.ToString("F0")%
None 11.81876329125688.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,342,981 across 28 Specialty Retail names. WOOF ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,040 | 365,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,068,947 | 380,409 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $967,804 | 250,079 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $644,822 | 227,853 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $701,380 | 229,961 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,047,743 | 537,466 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,814,582 | 618,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,727,757 | 721,630 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $464,871 | 203,892 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $749,111 | 237,061 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,564,066 | 382,413 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,352,787 | 376,718 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,501,576 | 389,064 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,716,930 | 1,341,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,081,983 | 1,261,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,149,773 | 1,434,856 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,414,012 | 1,451,917 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $5,495,463 | 277,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,589,839 | 217,528 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,156,921 | 230,117 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,713,225 | 122,438 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||