Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,006,990
+$3,006,990 QoQ
Shares Held
12,900
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 1,001 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $34,643,707 across 10 Specialty Retail names. WSM ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
147,458 | $11,189,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
12,340 | $9,807,708 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
396,523 | $9,171,576 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
12,900 | $3,006,990 | |
| 5 | EVGO |
EVgo Inc.
|
768,754 | $1,468,320 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
0 | $0 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
0 | $0 | |
| 8 | RH |
Rh
|
0 | $0 |
All Filings in WSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,990 | 12,900 | Shares | Sole | 2026-07-28 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||