Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,739,063
+$42,637 QoQ
Shares Held
9,538
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$18,233
CallShares
100
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. WSM ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
6,133 | $3,205,780 | |
| 2 | WSM |
Williams Sonoma Inc
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|
9,538 | $1,739,063 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
8,007 | $1,587,708 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,161 | $1,572,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
31,654 | $1,433,926 | |
| 6 | FIVE |
Five Below, Inc
|
2,465 | $563,203 | |
| 7 | BBY |
Best Buy Co Inc
|
6,623 | $425,196 | |
| 8 | BARK |
Bark, Inc.
|
31,463 | $319,034 |
All Filings in WSM
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,739,063 | 9,538 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,233 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,859 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,696,426 | 9,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,545 | 100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,933,195 | 9,891 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,210,571 | 7,410 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $16,337 | 100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $1,172,469 | 7,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,412,923 | 7,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,062,751 | 6,860 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $987,024 | 6,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $692,691 | 4,363 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $288,545 | 2,860 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $185,703 | 2,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,247 | 2,641 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $175,920 | 2,892 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $147,729 | 2,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $362,919 | 6,159 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $583,430 | 10,517 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $805,330 | 11,108 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,034,568 | 12,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,078,964 | 12,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $970,991 | 12,164 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,117,760 | 12,475 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $644,036 | 12,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $589,171 | 13,029 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $655,013 | 15,974 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||