Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,679,583
-$663,811 QoQ
Shares Held
118,903
-5.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.2897403766095.ToString("F0")%
Shared 0.ToString("F0")%
None 16.710259623390495.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,032,612,953 across 25 Specialty Retail names. WSM ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,679,583 | 118,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,343,394 | 125,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,874,726 | 127,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,920,998 | 128,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,137,197 | 127,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,554,644 | 175,800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,622,399 | 184,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,489,251 | 102,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,083,012 | 409,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,038,838 | 505,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,098,790 | 567,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,571,195 | 664,395 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $40,578,902 | 667,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,826,823 | 710,526 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $43,499,967 | 738,226 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,150,073 | 885,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,238,097 | 789,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,395,984 | 714,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,209,918 | 679,072 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,859,379 | 699,773 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $73,914,534 | 824,939 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $55,683,973 | 1,093,558 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $76,203,296 | 1,685,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,679,089 | 1,991,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,836,456 | 1,873,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||