Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$501,589
+$83,510 QoQ
Shares Held
2,751
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $38,510,037 across 8 Specialty Retail names. WSM ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
420,855 | $27,018,891 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,364 | $4,625,535 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,481 | $4,457,757 | |
| 4 | CASY |
Caseys General Stores Inc
|
754 | $548,806 | |
| 5 | FIVE |
Five Below, Inc
|
2,350 | $536,928 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
2,751 | $501,589 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
926 | $484,029 | |
| 8 | EVGO |
EVgo Inc.
|
195,641 | $336,502 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,589 | 2,751 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $418,079 | 2,341 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $452,466 | 2,315 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $347,161 | 2,125 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $324,105 | 2,050 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $461,098 | 2,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $385,750 | 2,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,588,384 | 39,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,535,327 | 66,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,781,198 | 57,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,861,612 | 49,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,934 | 2,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,827 | 2,611 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $126,067 | 2,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,988 | 2,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,868 | 2,323 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $175,810 | 2,079 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $437,117 | 4,930 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $476,714 | 5,972 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $546,380 | 6,098 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $374,108 | 7,347 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $361,850 | 8,002 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $580,465 | 14,156 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $136,340 | 6,413 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||