Position in WOOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,579,200
+$2,905,292 QoQ
Shares Held
2,786,471
+65.7% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. WOOF ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,579,200 | 2,786,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,673,908 | 1,681,262 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,778,867 | 988,921 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,221,433 | 832,412 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $619,261 | 218,821 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,467,601 | 481,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,092,871 | 1,074,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,013,672 | 1,761,247 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,555,541 | 411,519 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $638,418 | 280,008 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $845,046 | 267,420 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $23,167,238 | 5,664,362 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,574,569 | 4,671,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,617,331 | 4,735,259 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $42,801,509 | 4,515,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,718,326 | 3,558,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,481,050 | 3,628,294 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $85,923,159 | 4,390,555 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,559,714 | 4,474,973 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $97,036,662 | 4,598,894 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $66,123,684 | 2,950,633 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,357,026 | 2,137,050 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||