Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,294,142
+$8,614,559 QoQ
Shares Held
129,962
+9.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. WSM ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,294,142 | 129,962 | Shares | Defined | 2026-08-14 | |
| 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 | $28,978,503 | 102,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,166,025 | 409,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,077,677 | 505,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,197,580 | 567,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,142,390 | 664,395 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $81,157,804 | 667,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,653,647 | 710,526 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $86,999,934 | 738,226 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $98,300,146 | 885,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,476,195 | 789,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,791,969 | 714,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,419,837 | 679,072 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $111,718,759 | 699,773 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $147,829,068 | 824,939 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $111,367,946 | 1,093,558 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $152,406,593 | 1,685,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $163,358,179 | 1,991,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,672,913 | 1,873,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||