Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionCreative Planning
Latest Disclosed Ownership11,015 shares
Latest Disclosed Value $ 357,106
Creative Planning reports 57.01% decrease in ownership of CENTA / Central Garden & Pet Company

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 11,015 shares of Central Garden & Pet Company (US:CENTA) valued at $357,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 30, 2021 disclosing 25,625 shares of Central Garden & Pet Company. This represents a change in shares of -57.01% during the quarter. The current value of the position is $383,542 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)
2026-05-12 2026-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 11,015 -14,610 -57.01 357 -73.16 0.0002
2021-04-30 2021-03-31 13F CreativePlanning CL A NON-VTG 153527205 25,625 -4,800 -15.78 1,330 20.36 0.0027
2021-01-29 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30,425 -475 -1.54 1,105 -1.07 0.0024
2020-11-05 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30,900 0 0.00 1,117 6.99 0.0029
2020-07-23 2020-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30,900 0 0.00 1,044 32.15 0.0030
2020-05-05 2020-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30,900 -48 -0.16 790 -13.09 0.0028
2020-01-30 2019-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 30,948 -1,202 -3.74 909 2.02 0.0027
2019-11-01 2019-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,150 -2,600 -7.48 891 4.09 0.0029
2019-07-26 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,750 -200 -0.57 856 5.29 0.0029
2019-04-24 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,950 0 0.00 813 -25.55 0.0029
2019-02-12 2018-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,950 0 0.00 1,092 -5.70 0.0045
2019-02-01 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,950 18,509 1,092
2018-10-25 2018-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,950 0 0.00 1,158 -18.10 0.0043
2018-07-20 2018-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,950 -39 -0.11 1,414 2.02 0.0056
2018-04-18 2018-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 34,989 -5,161 -12.85 1,386 -8.45 0.0056
2018-01-17 2017-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 40,150 -450 -1.11 1,514 0.26 0.0065
2017-10-17 2017-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 40,600 -6,250 -13.34 1,510 7.40 0.0070
2017-07-12 2017-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 46,850 0 0.00 1,406 -13.58 0.0071
2017-04-07 2017-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 46,850 7,000 17.57 1,627 32.17 0.0089
2017-01-09 2016-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 39,850 -350 -0.87 1,231 23.47 0.0075
2016-10-12 2016-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 40,200 -2,200 -5.19 997 8.25 0.0063
2016-07-12 2016-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,400 0 0.00 921 33.29 0.0067
2016-04-08 2016-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,400 0 0.00 691 19.76 0.0054
2016-01-11 2015-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,400 -100 -0.24 577 -15.77 0.0047
2015-10-09 2015-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,500 0 0.00 685 41.24 0.0060
2015-07-09 2015-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,500 -3,600 -7.81 485 -1.02 0.0044
2015-04-13 2015-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 46,100 -714 -1.53 490 30.32 0.0046
2014-10-10 2014-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 46,814 46,100 6,456.58 376 5,271.43 0.0044
2014-08-20 2014-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 714 0 0.00 7 16.67 0.0001
2014-04-11 2014-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 714 0 0.00 6 20.00 0.0001
2014-01-06 2013-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 714 0 0.00 5 0.00 0.0001
2013-10-10 2013-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 714 0 0.00 5 0.00 0.0001
2013-07-09 2013-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 714 714 5 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.