Position in WSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,644
-$3,705,677 QoQ
Shares Held
20,344
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#959
of 1,001 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $1,800,256 across 12 Specialty Retail names. WSM ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
2,952 | $1,590,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
209,415 | $106,429 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
5,332 | $75,394 | |
| 4 | BBY |
Best Buy Co Inc
|
132,625 | $8,446 | |
| 5 | CASY |
Caseys General Stores Inc
|
8,911 | $6,257 | |
| 6 | FIVE |
Five Below, Inc
|
18,665 | $4,088 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
20,344 | $3,644 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
13,637 | $2,677 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,644 | 20,344 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,709,321 | 20,344 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,424 | 20,344 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,976,234 | 20,344 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,323,598 | 20,344 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,058,285 | 19,344 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,767,301 | 20,344 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,151,692 | 20,344 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $6,935,289 | 24,561 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,142,300 | 19,344 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $3,045,667 | 15,094 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,187,875 | 20,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,176,184 | 17,390 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $633,848 | 5,210 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $757,092 | 6,588 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $532,446 | 4,518 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $561,739 | 5,063 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,507,130 | 10,394 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,883,393 | 22,961 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,524,574 | 25,515 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $3,698,930 | 23,169 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,151,884 | 23,169 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $615,215 | 6,041 | Shares | Defined | 2021-03-12 | |
| No filing history on record for this holder in this stock. | ||||||