Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,856,645
-$1,931,866 QoQ
Shares Held
108,905
-10.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.42082549010605.ToString("F0")%
Shared 4.397410587209035.ToString("F0")%
None 1.181763922684909.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$574,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. WSM ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in WSM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,856,645 | 108,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,788,511 | 122,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,553,855 | 442,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,965,543 | 318,085 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,490,741 | 230,808 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $47,167,936 | 254,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,846,824 | 379,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,542,204 | 258,825 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,559,359 | 72,808 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,423,845 | 53,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,625,790 | 46,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,672,543 | 58,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,213,189 | 85,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,781,679 | 100,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $574,600 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $589,250 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,110,669 | 137,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,773,327 | 122,097 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $554,750 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $7,655,781 | 105,597 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $725,000 | 10,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $9,728,688 | 115,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $845,650 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $886,650 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,278,628 | 70,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,671,082 | 71,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,376,113 | 71,162 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,235,285 | 102,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,284,099 | 72,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,367,656 | 82,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,055,280 | 49,637 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||