Position in WSM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,495,288
+$14,777 QoQ
Shares Held
8,201
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $6,989,658 across 8 Specialty Retail names. WSM ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
3,369 | $1,761,009 | |
| 2 | CASY |
Caseys General Stores Inc
|
2,270 | $1,652,242 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
8,201 | $1,495,288 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
20,149 | $754,580 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,009 | $498,415 | |
| 6 | FIVE |
Five Below, Inc
|
1,652 | $377,448 | |
| 7 | BBY |
Best Buy Co Inc
|
4,067 | $261,101 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,154 | $189,575 |
All Filings in WSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,495,288 | 8,201 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,480,511 | 8,290 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,451,998 | 7,429 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,411,190 | 8,638 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,234,111 | 14,131 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,730,849 | 14,747 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,431,469 | 15,695 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,157,575 | 8,199 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $872,096 | 5,493 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $321,132 | 3,183 | Shares | Sole | 2024-01-18 | |
| 2022-09-30 | $263,689 | 4,475 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $206,921 | 3,730 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $289,130 | 3,988 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $262,320 | 3,102 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $250,478 | 2,825 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $136,979 | 1,716 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||