Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,795,726
+$20,058,643 QoQ
Shares Held
329,454
+5.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 1,001 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $401,166,639 across 7 Specialty Retail names. WSM ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,707,880 | $281,353,933 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
329,454 | $76,795,726 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
796,657 | $25,182,326 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
30,739 | $13,862,673 | |
| 5 | FIVE |
Five Below, Inc
|
12,751 | $2,292,501 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,376 | $1,093,630 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,583 | $585,850 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,795,726 | 329,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,737,083 | 311,178 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,026,987 | 280,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,781,857 | 270,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,918,442 | 262,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,500,283 | 268,819 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,509,958 | 186,359 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,839,019 | 102,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,907,441 | 52,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,415,301 | 32,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,308,045 | 31,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,482,976 | 41,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,111,111 | 16,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,717,032 | 22,333 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,693,853 | 145,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,541,778 | 140,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,229,884 | 137,268 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,058,935 | 7,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,156 | 7,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,437,708 | 103,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,384 | 729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $149,990 | 837 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,871,513 | 18,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,823,687 | 97,564 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $547,189 | 12,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||