Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,264,076
+$5,392,761 QoQ
Shares Held
112,673
-1.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. WSM ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
112,673 | $26,264,076 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,077 | $19,930,948 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,576 | $18,298,964 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
507,332 | $16,036,764 | |
| 5 | BBY |
Best Buy Co Inc
|
183,327 | $13,910,852 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
50,521 | $11,458,668 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
51,040 | $615,542 | |
| 8 | WINA |
Winmark Corp
|
1,093 | $462,426 |
All Filings in WSM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,264,076 | 112,673 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,871,315 | 114,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,918,321 | 111,531 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,292,009 | 103,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,490,089 | 94,816 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $30,414,013 | 192,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,237,577 | 217,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,720,308 | 301,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,487,286 | 129,218 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $41,395,115 | 130,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,347,710 | 11,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,691,062 | 10,882 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $959,167 | 7,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $990,035 | 8,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,032,591 | 34,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,929,864 | 17,394 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,140,490 | 14,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,276,828 | 13,462 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,735,351 | 9,786 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||