Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,398,031
-$1,108,335 QoQ
Shares Held
3,822,806
-7.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. WOOF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,398,031 | 3,822,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,506,366 | 4,138,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,403,696 | 4,414,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,504,589 | 3,747,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,317,007 | 2,938,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,805,969 | 1,575,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,307,203 | 1,392,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,922,897 | 1,521,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,122,681 | 561,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,192 | 26,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,143,319 | 361,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,472,183 | 604,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,701,243 | 191,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,332 | 5,148 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,261 | 344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,555 | 1,125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,835 | 1,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,137 | 518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $554 | 28 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $421 | 20 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $16,717 | 746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,401 | 334 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||