Position in WOOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,673,908
+$1,895,041 QoQ
Shares Held
1,681,262
+70.0% QoQ
Ownership
0.520%
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 97.89087007260022.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1091299273997746.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. WOOF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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 | $42,803,184 | 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. | ||||||