Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$427,737
+$132,182 QoQ
Shares Held
1,835
+13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#633
of 1,001 holders
Holding Since
Mar 2026
2 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, 2026Concurrent Investment Advisors, LLC holds $20,768,535 across 8 Specialty Retail names. WSM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
132,210 | $10,032,094 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
126,313 | $3,992,753 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,368 | $3,471,641 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,583 | $1,615,860 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,456 | $557,045 | |
| 6 | MUSA |
Murphy USA Inc.
|
986 | $531,325 | |
| 7 | WSM |
Williams Sonoma Inc
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|
1,835 | $427,737 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
51,500 | $140,080 |
All Filings in WSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,737 | 1,835 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $295,555 | 1,621 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||