MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in WSM — Williams Sonoma Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,128,198
+$1,018,583 QoQ
Shares Held
26,290
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 996 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $30,092,245 across 27 Specialty Retail names. WSM ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
99,409 | $7,543,154 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
26,290 | $6,128,198 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,588 | $2,851,706 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,679 | $2,561,115 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,393 | $1,676,806 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,347 | $1,654,687 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
30,066 | $1,417,010 | |
| 8 | RH |
Rh
|
7,216 | $1,188,691 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,128,198 | 26,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,109,615 | 28,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,970,620 | 33,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,236,145 | 37,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,723,933 | 65,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,158,644 | 32,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,279,908 | 17,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,407,765 | 15,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,353,143 | 11,875 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||