Petco Health and Wellness Company, Inc.
DE ˙ DB
2,38 € ↓ -0,24 (-9,16%)
2026-06-04
DEL PRIS
SecurityDE:7G9 / Petco Health and Wellness Company, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership83,545 shares
Latest Disclosed Value $ 232,255
Cerity Partners LLC reports 61.04% decrease in ownership of 7G9 / Petco Health and Wellness Company, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 83,545 shares of Petco Health and Wellness Company, Inc. (DE:7G9) valued at $199,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 214,425 shares of Petco Health and Wellness Company, Inc.. This represents a change in shares of -61.04% during the quarter. The current value of the position is $198,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 83,545 -130,880 -61.04 232 -61.46 0.0002
2026-02-11 2025-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 214,425 95,255 79.93 603 30.59 0.0009
2025-10-22 2025-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 119,170 2,221 1.90 461 39.70 0.0007
2025-08-13 2025-06-30 13F PETCO HEALTH & WELLNESS CO I Stock 71601V105 116,949 34,782 42.33 331 32.00 0.0006
2025-04-30 2025-03-31 13F PETCO HEALTH & WELLNESS CO I Stock 71601V105 82,167 -4,782 -5.50 251 -26.25 0.0005
2025-02-13 2024-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 86,949 2,143 2.53 340 -11.95 0.0007
2024-11-12 2024-09-30 13F PETCO HEALTH & WELLNESS CO I Stock 71601V105 84,806 -63,461 -42.80 386 -31.25 0.0009
2024-08-13 2024-06-30 13F PETCO HEALTH & WELLNESS CO I Stock 71601V105 148,267 132,046 814.04 560 1,455.56 0.0015
2024-05-14 2024-03-31 13F PETCO HEALTH & WELLNESS CO I Stock 71601V105 16,221 16,221 37 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.