Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,741,322
+$2,196,223 QoQ
Shares Held
64,396
+20.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Asset Management One Co., Ltd. holds $58,366,483 across 7 Specialty Retail names. WSM ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
64,396 | $11,741,322 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
19,727 | $10,311,500 | |
| 3 | CASY |
Caseys General Stores Inc
|
13,833 | $10,068,487 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
220,995 | $10,011,073 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
221,237 | $5,730,038 | |
| 6 | BBY |
Best Buy Co Inc
|
86,226 | $5,535,709 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,056 | $4,968,354 |
All Filings in WSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,741,322 | 64,396 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,545,099 | 53,447 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,483,156 | 53,636 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,768,558 | 53,673 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,120,806 | 51,365 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,789,939 | 47,467 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,654,588 | 42,955 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,015,711 | 21,360 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,469,174 | 21,851 | Shares | Defined | 2024-05-02 | |
| 2023-03-31 | $101,464 | 1,668 | Shares | Defined | 2023-04-25 | |
| 2022-03-31 | $215,542 | 2,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $251,411 | 2,973 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $346,946 | 3,913 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $458,834 | 5,748 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $348,096 | 3,885 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||