Summit Trail Advisors, LLC

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1698478 NEW YORK, NY

Position in WOOF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,122,649

+$8,414 QoQ

Shares Held

763,543

+1.5% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $25,806,847 across 11 Specialty Retail names. WOOF ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	22,232	$5,079,567
2	CASY	Caseys General Stores Inc	4,783	$3,481,354
3	ULTA	Ulta Beauty, Inc.	6,415	$3,353,184
4	DKS	Dick's Sporting Goods, Inc.	13,649	$2,706,460
5	BBY	Best Buy Co Inc	35,735	$2,294,187
6	WSM	Williams Sonoma Inc	11,746	$2,141,648
7	WOOF	Petco Health & Wellness Company, Inc. This page	763,543	$2,122,649
8	TSCO	Tractor Supply Co /De/	34,179	$1,548,308

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,122,649	763,543	+1.5%	Shares	Sole	2026-05-12
2025-12-31	$2,114,235	752,397	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$2,908,912	751,657	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,127,189	751,657	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,292,807	751,740	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$2,860,132	750,691	-0.5%	Shares	Sole	2025-01-29
2024-09-30	$3,432,738	754,448	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$2,852,947	754,748	+187.0%	Shares	Sole	2024-08-13
2021-12-31	$5,204,770	263,000	-0.4%	Shares	Sole	2022-02-11
2021-09-30	$5,570,400	264,000	+0.4%	Shares	Sole	2021-11-16
2021-06-30	$5,893,830	263,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.