Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,521,457
+$48,633,132 QoQ
Shares Held
946,038
+0.4% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#25
of 1,001 holders
Holding Since
Jun 2020
25 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, 2026CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. WSM ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
946,038 | $220,521,457 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
169,667 | $5,363,173 | |
| 3 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 4 | FIVE |
Five Below, Inc
|
19,569 | $3,518,310 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,432 | $3,500,131 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
6,952 | $3,135,212 | |
| 7 | BBY |
Best Buy Co Inc
|
37,564 | $2,850,356 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,229 | $1,201,141 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,521,457 | 946,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $171,888,325 | 942,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,154,809 | 874,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,569,994 | 847,122 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $133,763,435 | 818,776 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $104,703,464 | 662,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,515,542 | 645,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,152,802 | 620,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,554,028 | 306,527 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $223,832,930 | 704,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,409,626 | 512,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,579,253 | 505,658 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $57,994,881 | 463,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $54,516,332 | 448,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,011,771 | 426,486 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,343,484 | 410,212 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $41,676,814 | 375,636 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $47,136,310 | 325,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,657,375 | 305,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,426,294 | 363,313 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,915,272 | 362,764 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,942,515 | 340,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,484,312 | 318,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,801,838 | 218,950 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $378,804 | 4,619 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||