Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,203,494
+$810,311 QoQ
Shares Held
9,453
+23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 1,002 holders
Holding Since
Mar 2020
21 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. WSM ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in WSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,494 | 9,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,393,183 | 7,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,045,465 | 5,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,124 | 5,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $774,210 | 4,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,365 | 2,039 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,198,943 | 4,246 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,364,230 | 10,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,163,261 | 5,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,218,489 | 20,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,325,476 | 18,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,479,142 | 12,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $811,105 | 7,058 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $2,902,101 | 17,159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,071,178 | 17,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,796,908 | 17,519 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,530,124 | 14,119 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,417,510 | 13,919 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,285,966 | 14,219 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,492 | 13,419 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $485,535 | 11,419 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||