Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,329,602
+$629,887 QoQ
Shares Held
5,704
+45.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 996 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. WSM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,619 | $17,867,375 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,085 | $13,578,986 | |
| 3 | FIVE |
Five Below, Inc
|
66,114 | $11,886,635 | |
| 4 | BBY |
Best Buy Co Inc
|
100,762 | $7,645,820 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,936 | $6,970,822 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
203,458 | $6,431,306 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
167,205 | $3,867,451 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
5,704 | $1,329,602 |
All Filings in WSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,602 | 5,704 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $699,715 | 3,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,073,373 | 20,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,561,604 | 34,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,105,259 | 13,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,078,645 | 11,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,731,385 | 11,176 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,440,934 | 5,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,514,618 | 4,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $947,155 | 4,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $616,938 | 3,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $498,307 | 3,982 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $439,679 | 3,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,181 | 2,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,649 | 4,070 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||