CVC Management Holdings II Ltd. WOOF PETCO HEALTH & WELLNESS CO I

Ownership history in CVC Management Holdings II Ltd.  ·  9 quarters on record

AI Ownership Summary

CVC Management Holdings II Ltd. reported PETCO HEALTH & WELLNESS CO I (WOOF) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 96.65% in 2026 Q1. The latest visible filing shows WOOF at 96.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WOOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CVC Management Holdings II Ltd.'s position in PETCO HEALTH & WELLNESS CO I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WOOF was reported at 96.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
96.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CVC Management Holdings II Ltd. held WOOF — position size vs. price
% of Fund (quarterly)    WOOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 145,924,140 0% 96.65% $405.7M 2026-05-14 $2.59
2025 Q4 UNCHANGED 145,924,140 0% 68.95% $410.0M 2026-02-17 $2.53
2025 Q3 UNCHANGED 145,924,140 0% 69.03% $564.73B 2025-11-14 $2.96
2025 Q2 UNCHANGED 145,924,140 0% 64.20% $412.97B 2025-08-12 $3.45
2025 Q1 UNCHANGED 145,924,140 0% 61.49% $445.07B 2025-05-15 $3.17
2024 Q4 UNCHANGED 145,924,140 0% 62.70% $555.97B 2025-02-14 $2.95
2024 Q3 UNCHANGED 145,924,140 0% 64.85% $664.0M 2024-11-14 $4.19
2024 Q2 UNCHANGED 145,924,140 0% 50.10% $551.6M 2024-08-14 $2.31
2024 Q1 INITIATED 145,924,140 30.95% $332.7M 2024-05-15 $2.61

FAQ About CVC Management Holdings II Ltd. and WOOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CVC Management Holdings II Ltd. reported owning WOOF?

CVC Management Holdings II Ltd. reported WOOF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WOOF position in CVC Management Holdings II Ltd.'s portfolio?

The largest reported portfolio weight for WOOF was 96.65% in 2026 Q1.

What is the latest reported WOOF position on this page?

The most recent filing on this page is 2026 Q1, when CVC Management Holdings II Ltd. reported 145,924,140 shares, equal to 96.65% of portfolio, with an estimated market value of $405.7M.

What does the chart on this WOOF ownership page compare?

The chart compares CVC Management Holdings II Ltd.'s quarterly WOOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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