Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,941
+$5,068 QoQ
Shares Held
107
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#881
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $123,516 across 9 Specialty Retail names. WSM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
646 | $49,018 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
107 | $24,941 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
614 | $19,408 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
26 | $11,725 | |
| 5 | GME |
GameStop Corp.
|
396 | $8,743 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 7 | CASY |
Caseys General Stores Inc
|
4 | $3,179 | |
| 8 | FIVE |
Five Below, Inc
|
10 | $1,797 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,941 | 107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,873 | 109 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,930 | 106 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,108 | 108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,317 | 106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,489 | 79 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,258 | 77 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,928 | 77 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,706 | 45 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,018 | 41 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,272 | 41 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,371 | 41 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,381 | 43 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,649 | 30 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,447 | 30 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,185 | 44 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,881 | 44 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,915 | 27 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,904 | 29 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,142 | 29 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,310 | 27 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,838 | 27 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,055 | 30 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,713 | 30 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,214 | 27 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,148 | 27 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||