Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,348,694
+$193,396 QoQ
Shares Held
7,397
+14.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 78.85343428880476.ToString("F0")%
Shared 0.ToString("F0")%
None 21.14656571119524.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $50,582,821 across 24 Specialty Retail names. WSM ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
142,517 | $19,926,725 | |
| 2 | WINA |
Winmark Corp
|
30,530 | $13,053,100 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
163,827 | $7,421,362 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
13,207 | $2,618,814 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,412 | $2,483,457 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,749 | $1,959,638 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
7,397 | $1,348,694 | |
| 8 | BBY |
Best Buy Co Inc
|
9,879 | $634,230 |
All Filings in WSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,348,694 | 7,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,155,298 | 6,469 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,096,278 | 5,609 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $49,644 | 864 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $32,584 | 553 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $29,178 | 526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,689 | 1,044 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,807 | 2,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,164 | 2,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $480,626 | 6,021 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $321,842 | 3,592 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $102,552 | 2,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $89,219 | 1,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,039 | 1,830 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,396 | 1,759 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||