Position in WSM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$466
+$284 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#997
of 1,001 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $30,772 across 9 Specialty Retail names. WSM ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
54 | $29,098 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
15 | $474 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
2 | $466 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
1 | $226 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4 | $188 | |
| 6 | GME |
GameStop Corp.
|
8 | $176 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
5 | $70 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
2 | $38 |
All Filings in WSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $182 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $357 | 2 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $195 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||