Petco Health and Wellness Company, Inc.

SecurityWOOF / Petco Health and Wellness Company, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,068,855 shares
Latest Disclosed Value $ 5,751,417
State Street Corp reports 1.29% increase in ownership of WOOF / Petco Health and Wellness Company, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,068,855 shares of Petco Health and Wellness Company, Inc. (US:WOOF) valued at $5,751,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,042,525 shares of Petco Health and Wellness Company, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $5,927,270 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 2,068,855 26,330 1.29 5,751 0.21 0.0002
2026-02-13 2025-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,042,525 3,683 0.18 5,739 -27.26 0.0002
2025-11-14 2025-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,038,842 -7,717 -0.38 7,890 36.25 0.0003
2025-08-14 2025-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,046,559 -38,654 -1.85 5,792 -8.93 0.0002
2025-05-15 2025-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,085,213 8,714 0.42 6,360 -19.62 0.0003
2025-02-14 2024-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,076,499 46,367 2.28 7,911 -14.36 0.0003
2024-11-14 2024-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,030,132 -31,109 -1.51 9,237 18.56 0.0004
2024-08-14 2024-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,061,241 661,066 47.21 7,791 144.08 0.0003
2024-05-15 2024-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,400,175 59,606 4.45 3,192 -24.65 0.0001
2024-02-14 2023-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,340,569 -1,018,069 -43.16 4,236 -56.09 0.0002
2023-11-14 2023-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,358,638 402,089 20.55 9,647 -44.60 0.0005
2023-08-14 2023-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,956,549 145,529 8.04 17,413 6.83 0.0009
2023-05-15 2023-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,811,020 350,453 23.99 16,299 17.72 0.0009
2023-05-15 2022-12-31 13F/A-99 PETCO HEALTH & WELLNESS CO I COM 71601V105 1,460,567 146,612 11.16 13,846 -5.58 0.0008
2023-05-15 2022-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,460,567 146,612 13,846 0.0008
2022-11-15 2022-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,313,955 -54,730 -4.00 14,664 -27.31 0.0009
2022-08-15 2022-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,368,685 178,589 15.01 20,174 -13.38 0.0012
2022-05-16 2022-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,190,096 -122,141 -9.31 23,290 -10.32 0.0012
2022-02-14 2021-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,312,237 -28,175 -2.10 25,969 -8.18 0.0012
2021-11-15 2021-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,340,412 -7,364 -0.55 28,283 -6.36 0.0015
2021-08-16 2021-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,347,776 966,384 253.38 30,204 257.36 0.0016
2021-07-09 2021-03-31 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 381,392 381,392 8,452 0.0005
2021-05-17 2021-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 381,392 381,392 8,452 0.0005
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.