Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,871,315
+$952,994 QoQ
Shares Held
114,470
+2.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AVIVA PLC holds $106,868,600 across 8 Specialty Retail names. WSM ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,821 | $40,155,104 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
484,399 | $21,943,274 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
114,470 | $20,871,315 | |
| 4 | BBY |
Best Buy Co Inc
|
173,184 | $11,118,412 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
53,390 | $10,586,703 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,246 | $906,913 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
52,570 | $851,634 | |
| 8 | WINA |
Winmark Corp
|
1,018 | $435,245 |
All Filings in WSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,243,643 | 129,218 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,697,557 | 130,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,173,855 | 11,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $845,531 | 10,882 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $479,583 | 7,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $495,017 | 8,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,016,295 | 34,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $964,932 | 17,394 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,070,245 | 14,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,138,414 | 13,462 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $867,675 | 9,786 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||