Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$814,285
+$21,167 QoQ
Shares Held
4,466
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,467,571 across 31 Specialty Retail names. WSM ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,285 | 4,466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $793,118 | 4,441 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $733,132 | 3,751 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $540,264 | 3,307 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $876,348 | 5,543 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $516,467 | 2,789 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $380,948 | 2,459 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $334,608 | 1,185 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,666,957 | 17,847 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,594,170 | 32,680 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,376,218 | 34,596 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,750,439 | 37,961 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,660,916 | 38,311 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $87,224 | 759 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $64,935 | 551 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,603 | 393 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $41,325 | 285 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $33,826 | 200 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $15,805 | 99 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $17,740 | 99 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,082 | 99 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $8,953 | 99 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $8,118 | 99 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,209 | 99 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||