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Petco Health & Wellness (WOOF): which funds own it

Consumer Discretionary →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it.

Who owns Petco Health & Wellness?

As of Jun 30, 2026, the largest holders reported on Form 13F were CVC Management Holdings II (145.9 million shares), Canada Pension Plan Investment Board (59.8 million shares) and Dimensional Fund Advisors (11.1 million shares).

Which institutions hold the most Petco Health & Wellness shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. CVC Management Holdings II: 145.9 million shares
  2. 2. Canada Pension Plan Investment Board: 59.8 million shares
  3. 3. Dimensional Fund Advisors: 11.1 million shares
  4. 4. Long Focus Capital Management: 8.4 million shares
  5. 5. BlackRock: 8.1 million shares
  6. 6. Two Sigma Investments: 5.6 million shares
  7. 7. Holocene Advisors: 4.9 million shares
  8. 8. Cresset Asset Management: 3.9 million shares
  9. 9. Vanguard Capital Management: 3.8 million shares
  10. 10. FMR: 3.8 million shares

Sources:All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.

Petco Health & Wellness revenue

Petco Health & Wellness reported annual revenue of $5.96 billion for fiscal year 2025 (year ended January 31, 2026), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 196
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$2.72
-2.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Largest holders of WOOF (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Aug 1, 2026 · balance sheet as of Aug 1, 2026.

Profitability
Operating margin
2.2%
Net margin
0.5%
ROE
2.5%
Growth
Revenue (TTM)
$6.0 bn
Revenue growth
-1.3%
Net income (TTM)
$30.3M
Balance sheet
Net debt / EBITDA
3.5x
Free cash flow (TTM)
$238M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 286.1 M

286.1 M0
20212025

There is a jump that may be an undetected split: we do not show the changes.

Buybacks (FY 2025)
no data
Share issuance
no data
Stock-based compensation
$32.7M0.5% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
12.36
Interest coverage (operating income ÷ interest)
0.9 timesfiscal 2026
Debt due within 12 months
$12.1M0.04 times cash and investments

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Aug 3, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Petco Appoints Jeffrey Naylor to Board of Directors»

  • Jul 17, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jul 1, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Feb 2, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Discretionary stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Discretionary →

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