Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$905,086
-$42,690 QoQ
Shares Held
4,964
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Baird Financial Group, Inc. holds $201,670,400 across 8 Specialty Retail names. WSM ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
106,070 | $77,204,110 | |
| 2 | MUSA |
Murphy USA Inc.
|
105,010 | $51,871,789 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
973,136 | $44,083,060 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
261,389 | $14,755,408 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,808 | $7,740,289 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
24,081 | $4,775,021 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
4,964 | $905,086 | |
| 8 | BBY |
Best Buy Co Inc
|
5,228 | $335,637 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $905,086 | 4,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $947,776 | 5,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,043,506 | 5,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,036,581 | 6,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,001,879 | 6,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,202,928 | 6,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $884,283 | 5,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $625,025 | 4,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $707,456 | 4,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,319 | 4,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,604 | 4,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,368 | 5,264 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,577,326 | 404,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,897,095 | 415,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,817,147 | 421,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,966,069 | 341,885 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $28,356,054 | 391,118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,986,184 | 390,069 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,696,049 | 413,873 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,949,606 | 350,136 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,031,795 | 33,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,001,800 | 19,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $486,476 | 10,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $649,519 | 15,840 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,431,244 | 67,321 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||