Position in WSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,897,197
+$1,408,497 QoQ
Shares Held
21,009
+9.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
of 1,001 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. WSM ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,897,197 | 21,009 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,488,700 | 19,134 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,332,845 | 18,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,647,487 | 18,662 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,287,819 | 20,125 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,386,518 | 15,095 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $953,121 | 5,147 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,066,932 | 6,887 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $606,811 | 2,149 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $1,870,967 | 14,951 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,807,501 | 14,857 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,324,221 | 11,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $840,034 | 7,128 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $809,601 | 7,297 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,654,145 | 25,201 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,947,083 | 10,980 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,082,427 | 6,780 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||