Swiss National Bank
BankPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 1582202
ZURICH, V8
Position in WOOF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$517,358
-$5,583 QoQ
Shares Held
186,100
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. WOOF ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in WOOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,358 | 186,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $522,941 | 186,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $720,207 | 186,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $526,663 | 186,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $567,605 | 186,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $709,041 | 186,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $824,915 | 181,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $685,314 | 181,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $413,364 | 181,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $572,908 | 181,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $815,546 | 199,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,774,660 | 199,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,771,200 | 196,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,086,548 | 220,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,408,328 | 215,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,158,782 | 214,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,193,851 | 214,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,961,958 | 200,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,224,220 | 200,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,796,768 | 124,800 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||