Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,651,280
+$283,259 QoQ
Shares Held
7,084
-5.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#397
of 996 holders
Holding Since
Dec 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, 2026FOSTER & MOTLEY INC holds $9,349,689 across 6 Specialty Retail names. WSM ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
17,992 | $4,080,765 | |
| 2 | BBY |
Best Buy Co Inc
|
25,851 | $1,961,573 | |
| 3 | WSM |
Williams Sonoma Inc
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|
7,084 | $1,651,280 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
19,316 | $910,363 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
26,480 | $374,427 | |
| 6 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in WSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,280 | 7,084 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,368,021 | 7,503 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,407,467 | 7,881 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,097,960 | 10,734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,871,893 | 11,458 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,904,788 | 12,048 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,334,564 | 12,607 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,988,398 | 12,835 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,111,845 | 7,479 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,538,017 | 7,993 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,708,673 | 8,468 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,328,359 | 8,548 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,133,518 | 9,058 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,198,837 | 9,854 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,427,306 | 12,420 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,571,883 | 13,338 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,363,131 | 12,286 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,337,770 | 9,226 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,155,496 | 6,832 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||