Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,841,023
+$769,016 QoQ
Shares Held
7,898
+36.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#377
of 1,001 holders
Holding Since
Sep 2020
15 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, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. WSM ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
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|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in WSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,023 | 7,898 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $1,072,007 | 5,789 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,023,026 | 3,623 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,966,267 | 12,491 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $954,621 | 4,731 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $1,249,882 | 8,043 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $855,331 | 6,835 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $260,178 | 2,264 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,035,665 | 8,788 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $924,324 | 8,331 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $1,207,757 | 7,141 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $256,419 | 1,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $449,574 | 2,816 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $508,390 | 2,837 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $205,479 | 2,272 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||