Position in WOOF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$99,796
-$1,077 QoQ
Shares Held
35,898
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $355,485,235 across 16 Specialty Retail names. WOOF ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,980,304 | $127,135,514 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
147,895 | $77,306,193 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,467,929 | $66,497,179 | |
| 4 | WSM |
Williams Sonoma Inc
|
269,461 | $49,130,820 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
42,807 | $8,488,198 | |
| 6 | CASY |
Caseys General Stores Inc
|
9,101 | $6,624,253 | |
| 7 | FIVE |
Five Below, Inc
|
27,570 | $6,299,193 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
297,471 | $5,553,782 |
All Filings in WOOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,796 | 35,898 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $100,873 | 35,898 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $231,840 | 59,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,158 | 67,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $226,422 | 74,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $217,508 | 57,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,317 | 66,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,060 | 65,360 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $496,638 | 217,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,520,503 | 481,172 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,295,572 | 316,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,494 | 74,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $597,798 | 66,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $425,396 | 44,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $446,009 | 39,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,435 | 36,054 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $834,761 | 42,181 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $150,089 | 6,773 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||