Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,232,802
+$14,610,599 QoQ
Shares Held
275,559
+1.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$4,735
PutShares
56
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, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. WSM ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in WSM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,232,802 | 275,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,622,203 | 272,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,612,256 | 294,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,521,009 | 238,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,375,588 | 247,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,983,314 | 259,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,659,701 | 57,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,679,556 | 62,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,697,263 | 101,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,886,123 | 46,881 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,216,474 | 85,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,992,376 | 57,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,324,544 | 90,495 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,146,767 | 9,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,897,532 | 68,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,838,278 | 74,996 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,934,382 | 53,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,396,660 | 57,908 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,735 | 28 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $11,250,020 | 66,517 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,885,579 | 61,386 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,965 | 28 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,412,964 | 58,960 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,678,720 | 42,850 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,042,472 | 59,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,293,829 | 25,363 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,967,501 | 23,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $871,362 | 20,493 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||