Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,522,081
-$417,270 QoQ
Shares Held
57,709
-5.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99826716803271.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0017328319672841323.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $116,139,170 across 19 Specialty Retail names. WSM ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,538 | $28,507,557 | |
| 2 | FIVE |
Five Below, Inc
|
93,595 | $21,384,584 | |
| 3 | BBY |
Best Buy Co Inc
|
323,978 | $20,799,387 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
247,925 | $11,231,002 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
57,709 | $10,522,081 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,955 | $5,790,125 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
80,115 | $4,522,491 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
253,508 | $3,511,085 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,522,081 | 57,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,939,351 | 61,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,902,358 | 71,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,101,292 | 80,194 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,199,943 | 77,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,214,741 | 49,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,041,741 | 51,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,063,739 | 35,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,012,587 | 37,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,300,637 | 42,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,826,027 | 23,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,179 | 10,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,370 | 6,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $381,017 | 6,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $442,819 | 7,515 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $426,768 | 7,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $940,831 | 12,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,280,273 | 38,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,280,210 | 104,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,975,791 | 225,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,312,012 | 92,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,793,843 | 133,422 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $18,630 | 412 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $14,023 | 342 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,318 | 62 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||