PARK AVENUE SECURITIES LLC
Broker-DealerPosition in WSM — Williams Sonoma Inc
CIK 1071640
NEW YORK, NY
Position in WSM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,509,555
+$47,451 QoQ
Shares Held
6,476
-19.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#412
of 1,001 holders
Holding Since
Sep 2020
19 quarters on record
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,741,594 across 7 Specialty Retail names. WSM ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,168 | $3,312,684 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
6,476 | $1,509,555 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,707 | $1,458,721 | |
| 4 | BBY |
Best Buy Co Inc
|
13,389 | $1,015,957 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,831 | $825,744 | |
| 6 | FIVE |
Five Below, Inc
|
1,988 | $357,422 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,153 | $261,511 |
All Filings in WSM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,555 | 6,476 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,462,104 | 8,019 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,278,525 | 7,159 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,379,681 | 7,059 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,134,768 | 6,946 | Shares | Sole | 2025-07-14 | |
| 2024-06-30 | $935,209 | 3,312 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $938,618 | 2,956 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $541,981 | 2,686 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $498,367 | 3,207 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $468,184 | 4,074 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $755,772 | 6,413 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $670,359 | 6,042 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $692,230 | 4,774 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $671,276 | 3,969 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $638,033 | 3,598 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $609,224 | 3,816 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $649,062 | 3,622 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $388,010 | 3,810 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $290,493 | 3,212 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||