Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$889,281,161
+$200,395,939 QoQ
Shares Held
3,815,020
+1.0% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 996 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. WSM ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,281,161 | 3,815,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $688,885,222 | 3,778,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,571,198 | 3,497,235 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $694,700,834 | 3,554,366 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $576,802,453 | 3,530,651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $568,345,310 | 3,594,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $495,326,130 | 2,674,836 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $416,649,748 | 2,689,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $365,955,754 | 1,296,015 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $402,164,128 | 1,266,539 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $236,335,430 | 1,171,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,521,344 | 1,148,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,943,918 | 1,142,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,672,388 | 1,106,957 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,704,640 | 1,146,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,574,790 | 1,167,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,479,648 | 1,167,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $152,455,610 | 1,051,418 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,007,031 | 1,135,263 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,536,927 | 1,142,147 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,879,128 | 1,026,490 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $181,138,406 | 1,010,817 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $99,923,472 | 981,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $81,281,321 | 898,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,611,855 | 934,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,229,717 | 922,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||