Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$157,808
+$35,830 QoQ
Shares Held
677
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#807
of 1,003 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026Quent Capital, LLC holds $2,432,492 across 14 Specialty Retail names. WSM ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,624 | $1,275,579 | |
| 2 | SVV |
Savers Value Village, Inc.
|
50,000 | $504,500 | |
| 3 | CASY |
Caseys General Stores Inc
|
307 | $244,000 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
677 | $157,808 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
225 | $101,470 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,844 | $58,288 | |
| 7 | RH |
Rh
|
226 | $37,228 | |
| 8 | MUSA |
Murphy USA Inc.
|
28 | $15,088 |
All Filings in WSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,808 | 677 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||