Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,724,902
+$38,724,902 QoQ
Shares Held
166,130
Ownership
0.141%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#82
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,522,224
PutShares
167,401
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $82,101,458 across 6 Specialty Retail names. WSM ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
166,130 | $38,724,902 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
145,082 | $32,906,047 | |
| 3 | RH |
Rh
|
38,066 | $6,270,611 | |
| 4 | FIVE |
Five Below, Inc
|
13,417 | $2,412,241 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,058 | $1,635,677 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
337 | $151,980 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,724,902 | 166,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,522,224 | 167,401 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $29,385,198 | 164,540 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $31,349,202 | 160,395 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,368,746 | 155,284 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,496,294 | 167,592 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $31,276,345 | 168,897 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,246,253 | 182,328 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $26,005,711 | 92,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,685,244 | 93,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,030,880 | 94,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,532,695 | 99,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,440,166 | 99,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,270,838 | 117,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,972,257 | 165,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,505,116 | 165,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,430,902 | 166,119 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,126,550 | 166,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,240,481 | 166,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,385,176 | 165,709 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,219,207 | 170,493 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $29,716,914 | 165,831 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,002,594 | 166,954 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,207,133 | 146,032 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,079,394 | 171,679 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,847,406 | 184,558 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||