Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,288,809
-$325,358 QoQ
Shares Held
5,529
-37.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#443
of 1,001 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$20,047
PutShares
25,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Private Advisor Group, LLC holds $10,612,413 across 7 Specialty Retail names. WSM ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,280 | $3,401,701 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
7,173 | $3,234,879 | |
| 3 | RH |
Rh
|
9,341 | $1,538,742 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
5,529 | $1,288,809 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
18,288 | $578,083 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,386 | $314,358 | |
| 7 | FIVE |
Five Below, Inc
|
1,423 | $255,841 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,809 | 5,529 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,614,167 | 8,853 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,484,261 | 8,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,624,384 | 8,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,278,533 | 7,826 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,198,872 | 7,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,359,591 | 7,342 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,144,703 | 7,389 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,072,158 | 3,797 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,036,735 | 3,265 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $661,031 | 3,276 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,047 | 12,900 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $427,505 | 2,751 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $339,379 | 2,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $325,318 | 2,674 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $299,221 | 2,539 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $414,398 | 3,735 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $455,735 | 3,143 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $551,532 | 3,261 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $555,397 | 3,132 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,117,230 | 6,998 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $601,036 | 3,354 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $369,170 | 3,625 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $316,087 | 3,495 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $269,238 | 3,283 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||