Position in WSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$149,484,153
-$2,716,308 QoQ
Shares Held
819,855
-3.8% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.1368473693519.ToString("F0")%
Shared 0.026590067755883663.ToString("F0")%
None 8.836562562892219.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,342,981 across 28 Specialty Retail names. WSM ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,484,153 | 819,855 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $152,200,461 | 852,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $168,902,800 | 864,174 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $145,773,082 | 892,288 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $147,403,896 | 932,346 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $207,723,993 | 1,121,741 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $204,304,927 | 1,318,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,060,526 | 729,968 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $124,703,074 | 785,457 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $77,392,612 | 767,099 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $64,677,474 | 832,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $53,455,358 | 854,329 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $51,221,226 | 842,039 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,659,881 | 846,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,935,473 | 864,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,509,830 | 874,445 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $65,192,867 | 899,212 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $80,072,985 | 946,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,003,585 | 1,037,654 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $83,785,432 | 1,049,614 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,665,263 | 1,056,532 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $48,165,671 | 1,065,141 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,593,279 | 1,136,283 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,079,265 | 1,461,866 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||