Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,416,172
-$14,998,472 QoQ
Shares Held
593,806
-29.4% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. WSM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,416,172 | 593,806 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | $80,394,970 | 284,715 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $125,051,882 | 393,827 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $46,729,420 | 231,586 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $34,674,867 | 223,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,020,162 | 295,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,716,181 | 244,256 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $23,870,264 | 207,758 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $24,657,988 | 209,232 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,500,976 | 220,829 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,483,575 | 203,335 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,028,944 | 230,763 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,878,785 | 207,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,061,292 | 250,932 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,595,032 | 276,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,265,316 | 267,727 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $27,622,724 | 305,426 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $18,471,109 | 225,230 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,403,666 | 174,122 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||