Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,209,269
+$919,463 QoQ
Shares Held
23,086
+25.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 90.78662392792168.ToString("F0")%
Shared 9.213376072078317.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 Mar 31, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. WSM ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in WSM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,209,269 | 23,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,289,806 | 18,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,938,786 | 15,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,891,975 | 17,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $884,569 | 5,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,196,262 | 6,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $678,859 | 4,382 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $260,627 | 1,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,258,212 | 7,925 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $899,938 | 8,920 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,028,281 | 13,234 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $907,327 | 14,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $548,504 | 9,017 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $768,527 | 13,375 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $606,338 | 10,290 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $679,346 | 12,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $772,922 | 10,661 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $855,374 | 10,115 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||