Petco Health and Wellness Company, Inc.
DE ˙ DB
2,38 € ↓ -0,24 (-9,16%)
2026-06-04
AKTIENPREIS
SecurityDE:7G9 / Petco Health and Wellness Company, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership4,138,981 shares
Latest Disclosed Value $ 11,506,367
Fmr Llc reports 6.23% decrease in ownership of 7G9 / Petco Health and Wellness Company, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,138,981 shares of Petco Health and Wellness Company, Inc. (DE:7G9) valued at $9,892,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,414,127 shares of Petco Health and Wellness Company, Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $9,850,775 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 4,138,981 -275,146 -6.23 11,506 -7.23 0.0001
2026-02-17 2025-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 4,414,127 666,171 17.77 12,404 -14.49 0.0006
2025-11-13 2025-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 3,747,956 809,084 27.53 14,505 74.39 0.0008
2025-08-14 2025-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 2,938,872 1,363,144 86.51 8,317 73.09 0.0005
2025-05-12 2025-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,575,728 182,761 13.12 4,806 -9.46 0.0003
2025-02-13 2024-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,392,967 -128,549 -8.45 5,307 -23.33 0.0003
2024-11-13 2024-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,521,516 959,960 170.95 6,923 226.20 0.0004
2024-08-13 2024-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 561,556 534,717 1,992.31 2,123 3,378.69 0.0001
2024-05-13 2024-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 26,839 -334,971 -92.58 61 -94.66 0.0000
2024-02-13 2023-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 361,810 -242,636 -40.14 1,143 -53.76 0.0001
2023-11-13 2023-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 604,446 413,295 216.21 2,472 45.33 0.0002
2023-08-11 2023-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 191,151 186,003 3,613.11 1,701 3,597.83 0.0001
2023-08-11 2023-03-31 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 5,148 4,804 1,396.51 46 1,433.33 0.0000
2023-05-11 2023-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 5,148 4,804 46 0.0000
2023-02-13 2022-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 344 -781 -69.42 3 -75.00 0.0000
2022-11-10 2022-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,125 -85 -7.02 12 -33.33 0.0000
2022-08-12 2022-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 1,210 692 133.59 18 80.00 0.0000
2022-05-13 2022-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 518 490 1,750.00 10 900.00 0.0000
2022-02-14 2021-12-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 28 8 40.00 1 0.0000
2022-02-14 2021-09-30 13F/A-1 PETCO HEALTH & WELLNESS CO I COM 71601V105 20 -726 -97.32 0 -100.00
2021-11-15 2021-09-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 20 -726 0
2021-08-13 2021-06-30 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 746 412 123.35 17 142.86 0.0000
2021-05-14 2021-03-31 13F PETCO HEALTH & WELLNESS CO I COM 71601V105 334 334 7 0.0000
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.