Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,751,416
+$11,921 QoQ
Shares Held
2,068,855
+1.3% QoQ
Ownership
0.640%
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 22.807108279700607.ToString("F0")%
Shared 0.ToString("F0")%
None 77.1928917202994.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. WOOF ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||