Position in WOOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,856,916
+$105,500 QoQ
Shares Held
2,153,278
+4.1% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. WOOF ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,916 | 2,153,278 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,751,416 | 2,068,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,739,495 | 2,042,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,890,318 | 2,038,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,791,761 | 2,046,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,359,899 | 2,085,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,911,461 | 2,076,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,237,100 | 2,030,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,791,490 | 2,061,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,192,399 | 1,400,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,236,198 | 1,340,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,646,829 | 2,358,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,413,286 | 1,956,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,299,180 | 1,811,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,846,175 | 1,460,567 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,663,737 | 1,313,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,174,416 | 1,368,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,290,178 | 1,190,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,969,170 | 1,312,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,282,693 | 1,340,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,203,660 | 1,347,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,451,646 | 381,392 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||