Position in WSM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,361
+$1,533 QoQ
Shares Held
23
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#943
of 996 holders
Holding Since
Jun 2024
9 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, 2026MV CAPITAL MANAGEMENT, INC. holds $107,471 across 9 Specialty Retail names. WSM ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
300 | $68,043 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33 | $14,882 | |
| 3 | BBY |
Best Buy Co Inc
|
162 | $12,292 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
23 | $5,361 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137 | $4,330 | |
| 6 | FIVE |
Five Below, Inc
|
10 | $1,797 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
25 | $578 | |
| 8 | GME |
GameStop Corp.
|
5 | $110 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,361 | 23 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,828 | 21 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,750 | 21 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $3,909 | 20 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $3,267 | 20 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $474 | 3 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,407 | 13 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,239 | 8 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $847 | 3 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||