Position in WSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,499,299
+$176,313 QoQ
Shares Held
6,432
-11.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 75 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. WSM ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
98,703 | $44,513,078 | |
| 2 | BBY |
Best Buy Co Inc
|
531,517 | $40,331,509 | |
| 3 | CASY |
Caseys General Stores Inc
|
19,562 | $15,547,681 | |
| 4 | MUSA |
Murphy USA Inc.
|
10,184 | $5,487,852 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
162,613 | $5,140,196 | |
| 6 | WSM |
Williams Sonoma Inc
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|
6,432 | $1,499,299 |
All Filings in WSM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,299 | 6,432 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,322,986 | 7,256 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,252,808 | 7,015 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,500,274 | 7,676 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,298,791 | 7,950 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,154,446 | 7,302 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,438,663 | 7,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,378,168 | 8,896 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $520,125 | 3,684 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $658,398 | 4,147 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||