Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,682,518
+$250,019 QoQ
Shares Held
20,197
+5.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 64.72248353715898.ToString("F0")%
Shared 0.ToString("F0")%
None 35.27751646284102.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Sep 30, 2020CallValue
$67,377
CallShares
1,490
PutValue
$0
PutShares
0
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 Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $303,013,630 across 14 Specialty Retail names. WSM ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
284,676 | $121,713,223 | |
| 2 | MUSA |
Murphy USA Inc.
|
132,688 | $65,543,890 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
99,216 | $51,861,194 | |
| 4 | CASY |
Caseys General Stores Inc
|
50,177 | $36,521,830 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
247,998 | $11,234,308 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
95,073 | $5,366,870 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
20,197 | $3,682,518 | |
| 8 | FIVE |
Five Below, Inc
|
9,642 | $2,203,004 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,682,518 | 20,197 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,432,499 | 19,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,579,079 | 18,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,123,797 | 19,121 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $6,886,203 | 43,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,873,808 | 15,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,410,090 | 15,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,349 | 3,721 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $595,845 | 3,753 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $369,761 | 3,665 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $263,014 | 3,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,532 | 4,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $247,759 | 4,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,657 | 3,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,135 | 5,399 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $230,221 | 4,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $290,652 | 4,009 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $383,755 | 4,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $632,889 | 7,138 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $918,220 | 10,248 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $711,504 | 13,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $67,377 | 1,490 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,471,593 | 32,543 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||