Position in WSM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$751,747
+$162,092 QoQ
Shares Held
3,225
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#542
of 996 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CX Institutional holds $15,922,956 across 9 Specialty Retail names. WSM ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
107,367 | $8,147,007 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
450,630 | $6,371,908 | |
| 3 | WSM |
Williams Sonoma Inc
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|
3,225 | $751,747 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
9,783 | $309,240 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
413 | $186,254 | |
| 6 | GME |
GameStop Corp.
|
3,313 | $73,151 | |
| 7 | CASY |
Caseys General Stores Inc
|
80 | $63,583 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $15,649 |
All Filings in WSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,747 | 3,225 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $589,655 | 3,234 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $585,596 | 3,279 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $625,440 | 3,200 | Shares | Sole | 2025-10-23 | |
| 2022-09-30 | $1,123,110 | 9,530 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $826,244 | 7,447 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||