Baker Avenue Asset Management, LP

Position in WSM — Williams Sonoma Inc

CIK 1432529 SAN FRANCISCO, CA

Position in WSM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$955,710

+$226,755 QoQ

Shares Held

4,100

+2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#494

of 1,001 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,945,193 across 6 Specialty Retail names. WSM ranks #1 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	4,100	$955,710
2	CASY	Caseys General Stores Inc	974	$774,125
3	FIVE	Five Below, Inc	4,168	$749,364
4	BBY	Best Buy Co Inc	9,341	$708,795
5	ULTA	Ulta Beauty, Inc.	960	$432,940
6	BBWI	Bath & Body Works, Inc.	14,019	$324,259

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$955,710	4,100	+2.6%	Shares	Sole	2026-07-28
2026-03-31	$728,955	3,998	-4.5%	Shares	Sole	2026-05-12
2025-12-31	$747,399	4,185	+16.3%	Shares	Sole	2026-02-10
2025-09-30	$703,229	3,598	+18.0%	Shares	Sole	2025-10-31
2025-06-30	$497,951	3,048	+4.2%	Shares	Sole	2025-08-13
2025-03-31	$462,600	2,926	+27.6%	Shares	Sole	2025-05-08
2024-12-31	$424,802	2,294	+9.0%	Shares	Sole	2025-02-14
2024-09-30	$326,106	2,105	+222.4%	Shares	Sole	2024-11-04
2024-03-31	$207,347	653	+1.1%	Shares	Sole	2024-05-13
2023-09-30	$100,388	646	0.0%	Shares	Sole	2023-11-15
2023-06-30	$80,840	646	+9.7%	Shares	Sole	2023-08-14
2023-03-31	$71,657	589	0.0%	Shares	Sole	2023-05-16
2022-12-31	$67,687	589	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.