Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,308,138
+$8,628,706 QoQ
Shares Held
82,832
+41.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 1,001 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $113,077,926 across 26 Specialty Retail names. WSM ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
82,832 | $19,308,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
438,683 | $13,866,768 | |
| 3 | BBY |
Best Buy Co Inc
|
178,562 | $13,549,284 | |
| 4 | CASY |
Caseys General Stores Inc
|
14,832 | $11,788,325 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
41,746 | $9,468,410 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
18,825 | $8,489,698 | |
| 7 | FIVE |
Five Below, Inc
|
34,418 | $6,188,011 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
310,328 | $4,388,037 |
All Filings in WSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,308,138 | 82,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,679,432 | 58,572 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,967,331 | 39,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,255,885 | 37,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,396,110 | 33,030 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,753,118 | 30,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,742,616 | 31,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,501,355 | 29,056 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,573,387 | 12,655 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,840,842 | 12,096 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,413,489 | 11,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,563,790 | 10,063 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,040,288 | 8,313 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $910,260 | 7,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $696,645 | 6,062 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $844,041 | 7,162 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $669,694 | 6,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $798,370 | 5,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $914,824 | 5,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $935,947 | 5,278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $866,420 | 5,427 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,083,801 | 6,048 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||