Position in WSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$937,994
+$436,405 QoQ
Shares Held
4,024
+46.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 1,002 holders
Holding Since
Mar 2020
25 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, 2026ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. WSM ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
344,459 | $26,137,548 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
23,138 | $5,247,929 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,695 | $5,224,344 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,583 | $1,258,152 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
4,024 | $937,994 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,395 | $629,117 | |
| 7 | FIVE |
Five Below, Inc
|
2,390 | $429,698 | |
| 8 | EVGO |
EVgo Inc.
|
212,343 | $405,575 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,994 | 4,024 | Shares | Defined | 2026-07-29 | |
| 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 | $11,176,769 | 39,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,070,655 | 66,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,562,397 | 57,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,723,224 | 49,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $329,869 | 2,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,654 | 2,611 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $252,134 | 2,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,977 | 2,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,736 | 2,323 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $351,621 | 2,079 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $874,236 | 4,930 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $953,428 | 5,972 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,092,760 | 6,098 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $748,218 | 7,347 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $723,700 | 8,002 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,160,932 | 14,156 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $272,680 | 6,413 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||