Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$153,414,644
+$67,559,473 QoQ
Shares Held
841,412
+75.0% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.04802878970112.ToString("F0")%
Shared 0.ToString("F0")%
None 25.95197121029888.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,319,509,517 across 32 Specialty Retail names. WSM ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,104,673 | $577,423,617 | |
| 2 | CASY |
Caseys General Stores Inc
|
751,589 | $547,051,564 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
8,741,626 | $395,995,650 | |
| 4 | BBY |
Best Buy Co Inc
|
5,127,133 | $329,161,933 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
841,412 | $153,414,644 | |
| 6 | MUSA |
Murphy USA Inc.
|
214,758 | $106,084,006 | |
| 7 | FIVE |
Five Below, Inc
|
459,598 | $105,008,947 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
171,501 | $34,006,927 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,414,644 | 841,412 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $85,855,171 | 480,739 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $238,670,633 | 1,221,134 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $205,312,622 | 1,256,734 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $137,102,102 | 867,186 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $97,307,640 | 525,476 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,403,456 | 622,279 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $40,197,482 | 284,715 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $62,525,939 | 393,827 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $23,364,708 | 231,586 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $17,337,432 | 223,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,510,079 | 295,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,858,088 | 244,256 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $11,937,770 | 207,758 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,328,993 | 209,232 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,250,486 | 220,829 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,741,786 | 203,335 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,514,470 | 230,763 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $18,439,390 | 207,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,030,646 | 250,932 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,797,515 | 276,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,632,656 | 267,727 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $13,811,360 | 305,426 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,235,553 | 225,230 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,701,832 | 174,122 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||