Position in WSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,334,730
+$372,028 QoQ
Shares Held
5,726
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#436
of 1,003 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $79,108,282 across 6 Specialty Retail names. WSM ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
121,433 | $27,542,218 | |
| 2 | WINA |
Winmark Corp
|
63,059 | $26,679,001 | |
| 3 | CASY |
Caseys General Stores Inc
|
29,471 | $23,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
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|
5,726 | $1,334,730 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
8,017 | $100,693 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
898 | $28,385 |
All Filings in WSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,730 | 5,726 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $962,702 | 5,280 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $912,773 | 5,111 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $215,776 | 1,104 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $179,543 | 1,099 | Shares | Sole | 2025-07-21 | |
| 2024-03-31 | $7,620 | 24 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,842 | 24 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,729 | 24 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,003 | 24 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,919 | 24 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,758 | 24 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||