Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,177,617
+$1,094,884 QoQ
Shares Held
22,212
-0.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#252
of 1,001 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. WSM ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
22,212 | $5,177,617 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
11,182 | $2,536,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,563 | $1,661,516 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,804 | $972,121 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,531 | $690,450 | |
| 7 | FIVE |
Five Below, Inc
|
2,185 | $392,841 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,617 | 22,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,082,733 | 22,392 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,205,257 | 23,547 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,539,326 | 23,225 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,761,594 | 23,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,624,600 | 22,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,964,675 | 26,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,184,699 | 27,012 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,692,270 | 13,076 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,150,434 | 13,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,476,064 | 17,227 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,533,797 | 16,305 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,036,778 | 16,276 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,861,519 | 15,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,702,424 | 14,814 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,628,524 | 14,678 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,005,060 | 13,828 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,056,009 | 18,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,604,800 | 14,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,248,398 | 20,347 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,971,020 | 10,999 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,222,283 | 12,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,278,459 | 14,136 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,178,729 | 14,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $617,432 | 14,521 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||