Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,042,122
+$46,185,477 QoQ
Shares Held
283,321
+160.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,149,200
PutShares
20,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. WSM ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in WSM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,042,122 | 283,321 | Shares | Defined | 2026-08-14 | |
| 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 | $73,084,411 | 258,825 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $23,118,721 | 72,808 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,847,691 | 53,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,251,583 | 46,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,345,089 | 58,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,426,381 | 85,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,563,362 | 100,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,149,200 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,178,500 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,221,341 | 137,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,546,658 | 122,097 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,109,500 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $15,311,565 | 105,597 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,450,000 | 10,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $19,457,386 | 115,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,691,300 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,773,300 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,557,263 | 70,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,342,170 | 71,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,752,227 | 71,162 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,470,575 | 102,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,568,201 | 72,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,735,314 | 82,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,110,563 | 49,637 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||