Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,051,741
+$544,931 QoQ
Shares Held
30,252
-15.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 996 holders
Holding Since
Mar 2024
10 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $50,115,097 across 6 Specialty Retail names. WSM ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
44,136 | $19,904,453 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
353,297 | $11,167,718 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
40,034 | $9,080,111 | |
| 4 | WSM |
Williams Sonoma Inc
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|
30,252 | $7,051,741 | |
| 5 | BBY |
Best Buy Co Inc
|
36,179 | $2,745,262 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
13,749 | $165,812 |
All Filings in WSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,051,741 | 30,252 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,506,810 | 35,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,979,758 | 44,682 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,551,368 | 53,985 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $9,008,058 | 55,139 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $9,665,601 | 61,136 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $10,588,407 | 57,179 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $12,860,838 | 83,016 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $7,370,280 | 52,203 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,356,231 | 14,841 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||