Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,155,007
-$786,602 QoQ
Shares Held
13,535
-37.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. WSM ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,007 | 13,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,941,609 | 21,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,811,645 | 21,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,733,094 | 44,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,898,333 | 23,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,129,431 | 19,794 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,470,856 | 13,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,721,625 | 11,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,598,805 | 12,745 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,931,021 | 12,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,989,752 | 9,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,638,225 | 16,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,230,245 | 17,822 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,065,421 | 16,977 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,950,996 | 16,977 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,076,045 | 17,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,940,626 | 17,491 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,536,195 | 17,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,893,203 | 23,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,723,007 | 26,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,252,117 | 26,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $479,897 | 2,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $351,348 | 3,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,017,982 | 33,370 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,736,673 | 33,370 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,965,274 | 46,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||