Petco Health and Wellness Company, Inc.
DE ˙ DB
2,62 € ↑0,24 (10,08%)
2026-06-05
DEL PRIS
SecurityDE:7G9 / Petco Health and Wellness Company, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership101,241 shares
Latest Disclosed Value $ 281,441
Rhumbline Advisers reports 1.70% decrease in ownership of 7G9 / Petco Health and Wellness Company, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 101,241 shares of Petco Health and Wellness Company, Inc. (DE:7G9) valued at $241,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,993 shares of Petco Health and Wellness Company, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $265,251 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 101,241 -1,752 -1.70 281 -2.77 0.0002
2026-02-13 2025-12-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 102,993 -16,537 -13.84 289 -37.45 0.0002
2025-11-06 2025-09-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 119,530 1,542 1.31 463 38.74 0.0004
2025-08-12 2025-06-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 117,988 -5,201 -4.22 334 -11.20 0.0003
2025-05-29 2025-03-31 13F/A-1 PETCO HEALTH AND WELLNESS COM 71601V105 123,189 1,944 1.60 376 -18.66 0.0004
2025-04-08 2025-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 123,189 1,944 376 0.0004
2025-05-29 2024-12-31 13F/A-1 PETCO HEALTH AND WELLNESS COM 71601V105 121,245 950 0.79 462 -15.72 0.0004
2025-01-30 2024-12-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 121,245 950 462 0.0004
2024-11-12 2024-09-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 120,295 -6,336 -5.00 547 14.44 0.0005
2024-08-01 2024-06-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 126,631 51,840 69.31 479 181.18 0.0004
2024-05-09 2024-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 74,791 -11,140 -12.96 170 -37.27 0.0002
2024-02-08 2023-12-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 85,931 -1,956 -2.23 272 -24.51 0.0003
2023-11-09 2023-09-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 87,887 -4,287 -4.65 359 -56.22 0.0004
2023-08-08 2023-06-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 92,174 14,708 18.99 820 0.0009
2023-05-11 2023-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 77,466 -2,104 -2.64 1 -100.00 0.0009
2023-02-14 2022-12-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 79,570 506 0.64 754 -14.51 0.0010
2022-11-10 2022-09-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 79,064 7,272 10.13 882 -16.64 0.0013
2022-08-11 2022-06-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 71,792 29,255 68.78 1,058 27.16 0.0015
2022-05-12 2022-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 42,537 -13,014 -23.43 832 -24.29 0.0011
2022-02-10 2021-12-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 55,551 -3,385 -5.74 1,099 -11.66 0.0013
2021-11-12 2021-09-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 58,936 -9,481 -13.86 1,244 -18.85 0.0017
2021-08-05 2021-06-30 13F PETCO HEALTH AND WELLNESS COM 71601V105 68,417 19,865 40.91 1,533 42.47 0.0020
2021-05-06 2021-03-31 13F PETCO HEALTH AND WELLNESS COM 71601V105 48,552 48,552 1,076 0.0015
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.