Position in WSM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,061,663
+$60,072 QoQ
Shares Held
27,761
-0.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $37,609,898 across 20 Specialty Retail names. WSM ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,875 | $9,371,196 | |
| 2 | BBY |
Best Buy Co Inc
|
91,197 | $5,854,847 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
27,761 | $5,061,663 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,264 | $3,274,255 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
52,584 | $2,382,055 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
32,910 | $1,857,769 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,587 | $1,306,136 | |
| 8 | WINA |
Winmark Corp
|
2,951 | $1,261,699 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,061,663 | 27,761 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,001,591 | 28,006 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,709,289 | 29,211 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,866,628 | 29,789 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,070,934 | 19,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,668,258 | 14,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,649,759 | 23,559 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,313,598 | 16,387 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,104,528 | 6,957 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $698,865 | 6,927 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $593,006 | 7,632 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $509,132 | 8,137 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $555,560 | 9,133 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $536,676 | 9,340 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $563,323 | 9,560 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $558,355 | 10,065 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $744,575 | 10,270 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $912,033 | 10,785 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,024,524 | 11,555 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $944,728 | 11,835 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,075,110 | 11,999 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $633,648 | 12,444 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $600,431 | 13,278 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $566,976 | 13,827 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $320,069 | 15,055 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||