Position in WSM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,659,545
+$2,049,199 QoQ
Shares Held
20,071
+122.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 71.63071097603508.ToString("F0")%
Shared 0.ToString("F0")%
None 28.36928902396492.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $57,290,121 across 23 Specialty Retail names. WSM ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,537 | $14,220,200 | |
| 2 | MUSA |
Murphy USA Inc.
|
13,148 | $6,494,717 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,884 | $6,211,885 | |
| 4 | FIVE |
Five Below, Inc
|
26,611 | $6,080,081 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
124,233 | $5,627,754 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
19,386 | $3,844,049 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
20,071 | $3,659,545 | |
| 8 | BBY |
Best Buy Co Inc
|
36,095 | $2,317,299 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,659,545 | 20,071 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,610,346 | 9,017 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,796,967 | 9,194 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $485,862 | 2,974 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $273,038 | 1,727 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $291,288 | 1,573 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $303,643 | 1,960 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $118,171 | 837 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $131,457 | 828 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $56,599 | 561 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $43,356 | 558 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $27,593 | 441 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $26,339 | 433 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $23,271 | 405 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $36,769 | 624 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $31,731 | 572 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,250 | 500 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $39,491 | 467 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $40,785 | 460 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $28,657 | 359 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,611 | 297 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,976 | 137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,130 | 25 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,728 | 725 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||