Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,615,148
+$549,167 QoQ
Shares Held
11,219
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#336
of 996 holders
Holding Since
Mar 2024
9 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, 2026Caprock Group, LLC holds $14,496,988 across 8 Specialty Retail names. WSM ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
8,089 | $3,647,977 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,677 | $2,922,442 | |
| 3 | FIVE |
Five Below, Inc
|
14,670 | $2,637,519 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
11,219 | $2,615,148 | |
| 5 | BBY |
Best Buy Co Inc
|
23,759 | $1,802,832 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
21,887 | $506,246 | |
| 7 | HZO |
Marinemax Inc
|
9,108 | $333,534 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
11,504 | $31,290 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,148 | 11,219 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,065,981 | 11,331 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,385,605 | 13,358 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,817,489 | 9,299 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,418,139 | 15,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,669,027 | 9,013 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,348,268 | 8,703 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,395,754 | 4,943 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,337 | 738 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||