Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,610,936
+$2,734,005 QoQ
Shares Held
79,841
-8.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. WSM ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
326,990 | $24,812,000 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
79,841 | $18,610,936 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,203 | $13,620,948 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
257,895 | $5,965,111 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,922 | $5,879,368 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,023 | $1,090,134 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,610,936 | 79,841 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,876,931 | 87,078 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,595,802 | 81,728 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $34,605,399 | 177,055 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $39,353,708 | 240,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,880,775 | 119,423 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,342,123 | 126,051 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,245,151 | 169,411 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,247,831 | 89,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,849,822 | 90,857 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,794,350 | 83,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,137,046 | 103,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,166,611 | 97,224 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,878,471 | 89,417 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,996,085 | 86,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,893,195 | 75,462 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,987,037 | 108,040 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,071,310 | 28,078 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,495,306 | 26,579 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,806,706 | 27,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,014,717 | 25,147 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,484,787 | 13,866 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,425,760 | 14,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,835,932 | 20,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,771,416 | 21,600 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $752,604 | 17,700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||