Position in WSM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$121,978
+$2,859 QoQ
Shares Held
669
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Mar 31, 2026Quent Capital, LLC holds $2,880,787 across 14 Specialty Retail names. WSM ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
9,594 | $1,902,394 | |
| 2 | SVV |
Savers Value Village, Inc.
|
50,000 | $372,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
305 | $221,997 | |
| 4 | WSM |
Williams Sonoma Inc
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|
669 | $121,978 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233 | $121,791 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,433 | $64,914 | |
| 7 | BBY |
Best Buy Co Inc
|
416 | $26,707 | |
| 8 | FIVE |
Five Below, Inc
|
72 | $16,450 |
All Filings in WSM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,978 | 669 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $119,119 | 667 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $133,687 | 684 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $107,982 | 683 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $129,070 | 697 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $107,824 | 696 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $101,370 | 359 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $113,675 | 358 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $60,332 | 299 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $36,363 | 234 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $29,282 | 234 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $27,616 | 227 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $23,673 | 206 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $48,318 | 410 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,377 | 418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $45,530 | 314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,371 | 286 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||