Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
WOOF holding history
Petco Health & Wellness Company, Inc. in every 13F filed by Summit Trail Advisors, LLC, 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)
- 763,543
- Value
- $2.08M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 763,543 | $2.08M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 763,543 | $2.12M | <0.1% | +11,146+1.5% | Added | Holders |
| Q4 2025 | 752,397 | $2.11M | <0.1% | +740+0.1% | Added | Holders |
| Q3 2025 | 751,657 | $2.91M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 751,657 | $2.13M | <0.1% | −830.0% | Reduced | Holders |
| Q1 2025 | 751,740 | $2.29M | 0.1% | +1,049+0.1% | Added | Holders |
| Q4 2024 | 750,691 | $2.86M | 0.1% | −3,757−0.5% | Reduced | Holders |
| Q3 2024 | 754,448 | $3.43M | 0.1% | −3000.0% | Reduced | Holders |
| Q2 2024 | 754,748 | $2.85M | 0.1% | +754,748 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −263,000−100.0% | Sold out | Holders |
| Q4 2021 | 263,000 | $5.21M | 0.3% | −1,000−0.4% | Reduced | Holders |
| Q3 2021 | 264,000 | $5.57M | 0.4% | +1,000+0.4% | Added | Holders |
| Q2 2021 | 263,000 | $5.89M | 0.5% | +263,000 | New | Holders |