Pet Acquisition LLC -Class A shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 2.1M | 3.87 |
| 2025-06-30 | $6.0M | 2.1M | 2.83 |
| 2025-03-31 | $7.0M | 2.3M | 3.05 |
| 2024-12-31 | $8.5M | 2.2M | 3.81 |
| 2024-09-30 | $10M | 2.2M | 4.55 |
| 2024-06-30 | $7.7M | 2.0M | 3.78 |
| 2024-03-31 | $3.4M | 1.5M | 2.28 |
| 2023-09-30 | $5.6M | 1.4M | 4.09 |
| 2023-06-30 | $11M | 1.3M | 8.90 |
| 2023-03-31 | $11M | 1.3M | 9.00 |
| 2022-12-31 | $11M | 1.2M | 9.48 |
| 2022-09-30 | $13M | 1.2M | 11.16 |
| 2022-06-30 | $18M | 1.2M | 14.74 |
| 2022-03-31 | $22M | 1.1M | 19.57 |
| 2021-12-31 | $22M | 1.1M | 19.79 |
| 2021-09-30 | $21M | 1.0M | 21.10 |
| 2021-06-30 | $22M | 1.0M | 22.41 |
| 2021-03-31 | $16M | 729k | 22.16 |