Position in WSM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,261,770
+$157,580 QoQ
Shares Held
5,413
-10.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#447
of 996 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$328,194
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. WSM ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
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|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
|
9,022 | $684,589 |
All Filings in WSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,770 | 5,413 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $328,194 | 1,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,104,190 | 6,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,744 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $803,655 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $312,720 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $879,525 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $620,642 | 3,799 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $457,436 | 2,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,786,055 | 11,297 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $1,386,875 | 12,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $34,172 | 308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $209,960 | 1,448 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||