Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,821,204
+$3,611,935 QoQ
Shares Held
33,553
+45.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 1,001 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. WSM ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in WSM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,821,204 | 33,553 | Shares | Defined | 2026-08-13 | |
| 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 | $521,255 | 1,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,516,425 | 7,925 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,799,877 | 8,920 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,056,563 | 13,234 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,814,655 | 14,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,008 | 9,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,537,055 | 13,375 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,212,676 | 10,290 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,358,693 | 12,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,545,845 | 10,661 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,710,749 | 10,115 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||