STIFEL FINANCIAL CORP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 720672
ST. LOUIS, MO
Position in WOOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,792
+$25,867 QoQ
Shares Held
71,615
+17.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 195 holders
Holding Since
Mar 2021
14 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, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. WOOF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in WOOF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,792 | 71,615 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,925 | 60,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $77,991 | 27,755 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $60,968 | 14,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $791,192 | 88,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $810,882 | 90,098 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $921,911 | 97,248 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,009,957 | 90,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,340,573 | 90,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,622,411 | 82,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,618,030 | 81,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,956,286 | 92,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,783,836 | 124,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,783,650 | 125,616 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||