Position in WSM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$773,443
+$76,943 QoQ
Shares Held
4,242
+8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 71.73503064592174.ToString("F0")%
Shared 1.4851485148514851.ToString("F0")%
None 26.77982083922678.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $72,562,531 across 8 Specialty Retail names. WSM ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
108,285 | $56,601,651 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
259,930 | $11,774,828 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,483 | $1,807,276 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
4,242 | $773,443 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,442 | $712,303 | |
| 6 | FIVE |
Five Below, Inc
|
2,131 | $486,890 | |
| 7 | BBY |
Best Buy Co Inc
|
3,686 | $236,640 | |
| 8 | ARHS |
Arhaus, Inc.
|
25,000 | $169,500 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,443 | 4,242 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $696,500 | 3,900 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $746,813 | 3,821 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $713,109 | 4,365 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $573,586 | 3,628 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $686,462 | 3,707 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $543,304 | 3,507 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $205,141 | 1,453 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $233,860 | 1,473 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $148,610 | 1,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $109,945 | 1,415 | Shares | Defined | 2023-11-08 | |
| 2023-03-31 | $266,557 | 4,382 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $315,340 | 5,488 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $342,413 | 5,811 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $335,734 | 6,052 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $441,525 | 6,090 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $561,680 | 6,642 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $599,641 | 6,763 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $539,138 | 6,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $602,918 | 6,729 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $318,555 | 6,256 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $281,087 | 6,216 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $244,307 | 5,958 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||