Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$452,446
+$103,832 QoQ
Shares Held
1,941
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#617
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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. WSM ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,446 | 1,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $348,614 | 1,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,723 | 2,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $752,481 | 3,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,475 | 4,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $602,519 | 3,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $515,911 | 2,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,775,693 | 11,462 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,385,024 | 4,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,283,162 | 13,489 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $993,564 | 4,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,528,980 | 9,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,218,236 | 9,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,535,470 | 12,621 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,496,487 | 13,022 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,135 | 9,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,218,231 | 10,980 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,557,590 | 10,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,315,727 | 13,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,988,010 | 16,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,076,917 | 38,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,238,245 | 40,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,780,062 | 46,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,359,211 | 37,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,488,517 | 66,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,529,924 | 83,018 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||