Position in WSM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$199,766
+$50,803 QoQ
Shares Held
857
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#800
of 996 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $673,703 across 10 Specialty Retail names. WSM ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,137 | $320,430 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
857 | $199,766 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
|
165 | $29,665 | |
| 5 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
689 | $15,936 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 8 | BBY |
Best Buy Co Inc
|
115 | $8,726 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,766 | 857 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $148,963 | 817 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $145,908 | 817 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $159,682 | 817 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $133,473 | 817 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $129,009 | 816 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $151,106 | 816 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $126,414 | 816 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $115,206 | 408 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $129,552 | 408 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $82,326 | 408 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $63,403 | 408 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $51,057 | 408 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,436 | 94 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11 | 412 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,906 | 118 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,207 | 92 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,050 | 90 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,559 | 92 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,959 | 90 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,368 | 90 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,128 | 90 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,165 | 90 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,139 | 90 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,380 | 90 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||