BI Asset Management Fondsmaeglerselskab A/S
Position in WSM — Williams Sonoma Inc
CIK 1778131
KOBENHAVN, G7
Position in WSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,287,640
+$1,633,383 QoQ
Shares Held
22,684
+13.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 1,001 holders
Holding Since
Mar 2021
14 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $61,821,797 across 6 Specialty Retail names. WSM ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,124,220 | $35,536,594 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
43,938 | $19,815,159 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
22,684 | $5,287,640 | |
| 4 | BBY |
Best Buy Co Inc
|
8,912 | $676,242 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,913 | $433,887 | |
| 6 | FIVE |
Five Below, Inc
|
402 | $72,275 |
All Filings in WSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,287,640 | 22,684 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,654,257 | 20,042 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $18,280,115 | 102,358 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,412,484 | 99,322 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,104,463 | 129,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,473,563 | 97,872 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,294,909 | 195,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,956,278 | 90,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,416,070 | 75,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,473,045 | 14,087 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,082,146 | 5,363 | Shares | Defined | 2024-02-09 | |
| 2021-09-30 | $3,091,039 | 17,431 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,121,317 | 19,551 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,325,529 | 24,138 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||