CAPTRUST FINANCIAL ADVISORS

Position in WSM — Williams Sonoma Inc

CIK 1512024 RALEIGH, NC

Position in WSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$171,888,325

+$15,733,516 QoQ

Shares Held

942,732

+7.8% QoQ

Ownership

0.801%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 80.5848321686333.ToString("F0")% Shared 0.ToString("F0")% None 19.41516783136671.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. WSM ranks #1 (84.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	942,732	$171,888,325
2	TSCO	Tractor Supply Co /De/	159,023	$7,203,741
3	FIVE	Five Below, Inc	21,484	$4,908,664
4	BBY	Best Buy Co Inc	61,714	$3,962,038
5	CASY	Caseys General Stores Inc	5,428	$3,950,824
6	ULTA	Ulta Beauty, Inc.	7,423	$3,880,076
7	DKS	Dick's Sporting Goods, Inc.	15,000	$2,974,350
8	ASO	Academy Sports & Outdoors, Inc.	24,213	$1,366,823

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$171,888,325	942,732	+7.8%	Shares	Sole	2026-05-15
2025-12-31	$156,154,809	874,376	+3.2%	Shares	Sole	2026-02-17
2025-09-30	$165,569,994	847,122	+3.5%	Shares	Sole	2025-11-19
2025-06-30	$133,763,435	818,776	+23.6%	Shares	Sole	2025-08-15
2025-03-31	$104,703,464	662,261	+2.6%	Shares	Sole	2025-05-15
2024-12-31	$119,515,542	645,402	+4.0%	Shares	Sole	2025-02-14
2024-09-30	$96,152,802	620,661	+102.5%	Shares	Sole	2024-11-14
2024-06-30	$43,277,014	306,527	-56.5%	Shares	Sole	2024-08-15
2024-03-31	$111,916,465	704,919	+37.5%	Shares	Sole	2024-05-15
2023-12-31	$51,704,813	512,487	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$39,289,626	505,658	+9.1%	Shares	Sole	2023-11-15
2023-06-30	$28,997,440	463,440	+3.4%	Shares	Sole	2023-08-15
2023-03-31	$27,258,166	448,104	+5.1%	Shares	Sole	2023-05-15
2022-12-31	$24,505,885	426,486	+4.0%	Shares	Sole	2023-02-15
2022-09-30	$24,171,742	410,212	+9.2%	Shares	Sole	2022-11-16
2022-06-30	$20,838,407	375,636	+15.6%	Shares	Sole	2022-08-23
2022-03-31	$23,568,155	325,078	+6.4%	Shares	Sole	2022-05-16
2021-12-31	$25,828,687	305,430	-15.9%	Shares	Sole	2022-02-14
2021-09-30	$32,213,147	363,313	+0.2%	Shares	Sole	2021-11-16
2021-06-30	$28,957,636	362,764	+6.7%	Shares	Sole	2021-08-16
2021-03-31	$30,471,257	340,081	+6.6%	Shares	Sole	2021-05-17
2020-12-31	$16,242,156	318,974	+45.7%	Shares	Sole	2021-02-16
2020-09-30	$9,900,919	218,950	+4640.2%	Shares	Sole	2020-11-17
2020-06-30	$189,402	4,619	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.