Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,074,357
+$182,034 QoQ
Shares Held
4,609
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 1,003 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MUFG Securities EMEA plc holds $5,970,426 across 6 Specialty Retail names. WSM ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
500,000 | $1,740,000 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,452 | $1,154,035 | |
| 3 | WSM |
Williams Sonoma Inc
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|
4,609 | $1,074,357 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,705 | $768,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,692 | $654,074 | |
| 6 | BBY |
Best Buy Co Inc
|
7,631 | $579,040 |
All Filings in WSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,357 | 4,609 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $892,323 | 4,894 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $891,699 | 4,993 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $460,089 | 2,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,303 | 363 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||