Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,775
+$114,992 QoQ
Shares Held
2,247
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 1,001 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $12,718,424 across 6 Specialty Retail names. WSM ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
12,181 | $5,153,537 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,177 | $4,114,627 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
62,670 | $1,980,998 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,517 | $684,136 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
2,247 | $523,775 | |
| 6 | MUSA |
Murphy USA Inc.
|
485 | $261,351 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,775 | 2,247 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $408,783 | 2,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $400,220 | 2,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,476 | 2,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $364,151 | 2,229 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $378,965 | 2,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,102 | 1,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,617 | 1,721 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $248,943 | 784 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||