Summit Trail Advisors, LLC

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

CIK 1698478 NEW YORK, NY

Position in WOOF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,076,836

-$45,813 QoQ

Shares Held

763,543

0.0% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#26

of 195 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $25,328,875 across 11 Specialty Retail names. WOOF ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	4,868	$3,869,037
2	FIVE	Five Below, Inc	20,101	$3,613,958
3	BBY	Best Buy Co Inc	43,947	$3,334,698
4	WSM	Williams Sonoma Inc	11,414	$2,660,603
5	RH	Rh	13,991	$2,304,737
6	ULTA	Ulta Beauty, Inc.	5,049	$2,276,998
7	WOOF	Petco Health & Wellness Company, Inc. This page	763,543	$2,076,836
8	TSCO	Tractor Supply Co /De/	56,338	$1,780,844

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,076,836	763,543	0.0%	Shares	Sole	2026-08-11
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.