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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WOOF holding history

Petco Health & Wellness Company, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WOOF overviewAll 13F holders of WOOFFull Q2 2026 holdings

Shares (Q2 2026)
18,790
Value
$51.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WOOF by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,790$51.1K<0.1%−3,025−13.9%ReducedHolders
Q1 202621,815$60.6K<0.1%−1,715−7.3%ReducedHolders
Q4 202523,530$66.1K<0.1%−97−0.4%ReducedHolders
Q3 202523,627$91.4K<0.1%−2,364−9.1%ReducedHolders
Q2 202525,991$73.6K<0.1%+8,862+51.7%AddedHolders
Q1 202517,129$52.2K<0.1%−7,432−30.3%ReducedHolders
Q4 202424,561$93.6K<0.1%−336−1.3%ReducedHolders
Q3 202424,897$113.3K<0.1%−3,571−12.5%ReducedHolders
Q2 202428,468$107.6K<0.1%+28,468NewHolders
Q1 20240$00.0%−24,520−100.0%Sold outHolders
Q4 202324,520$77.5K<0.1%+24,520NewHolders
Q3 20230$00.0%−64,523−100.0%Sold outHolders
Q2 202364,523$574.3K<0.1%+51,787+406.6%AddedHolders
Q1 202312,736$114.6K<0.1%−51−0.4%ReducedHolders
Q4 202212,787$121.2K<0.1%+12,787NewHolders
Q3 20220$00.0%−107−100.0%Sold outHolders
Q2 2022107$2.00K<0.1%−13,916−99.2%ReducedHolders
Q1 202214,023$274.0K<0.1%−2,631−15.8%ReducedHolders
Q4 202116,654$330.0K<0.1%+785+4.9%AddedHolders
Q3 202115,869$335.0K<0.1%+15,274+2,567.1%AddedHolders
Q2 2021595$13.0K<0.1%+200+50.6%AddedHolders
Q1 2021395$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.