Position in WSM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$7,323,069
+$1,382,211 QoQ
Shares Held
31,416
-3.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#210
of 1,001 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Jun 30, 2026CallValue
$233,100
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $32,953,293 across 8 Specialty Retail names. WSM ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
473,271 | $14,960,096 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
18,429 | $8,311,110 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
31,416 | $7,323,069 | |
| 4 | BBY |
Best Buy Co Inc
|
7,419 | $562,953 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,035 | $557,730 | |
| 6 | RH |
Rh
|
2,770 | $456,302 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,808 | $410,072 | |
| 8 | CASY |
Caseys General Stores Inc
|
468 | $371,961 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,323,069 | 31,416 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $233,100 | 1,000 | Call | Sole | 2026-08-18 | |
| 2026-03-31 | $200,563 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,940,858 | 32,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,660,588 | 31,696 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $196,449 | 1,100 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $6,162,929 | 31,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,404,128 | 26,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,553,280 | 28,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,586,880 | 30,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,663,410 | 36,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,179,230 | 18,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,855,888 | 18,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,795,481 | 18,810 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,995,490 | 19,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,059,810 | 8,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,072,189 | 8,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,069,445 | 9,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,104,843 | 9,375 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,078,877 | 9,724 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,401,425 | 9,665 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,611,575 | 9,088 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||