Position in WSM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,739,383
+$1,562,127 QoQ
Shares Held
28,912
+1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $21,531,540 across 10 Specialty Retail names. WSM ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
28,912 | $6,739,383 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
160,610 | $5,076,877 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
12,376 | $2,806,994 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,567 | $2,040,220 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,769 | $1,248,758 | |
| 6 | BBY |
Best Buy Co Inc
|
16,343 | $1,240,102 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,942 | $1,046,481 | |
| 8 | FIVE |
Five Below, Inc
|
2,961 | $532,354 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,739,383 | 28,912 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,177,256 | 28,395 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,739,951 | 26,541 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,216,829 | 21,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,752,929 | 22,972 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,647,838 | 23,073 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,049,483 | 27,268 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,272,225 | 27,577 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,885,969 | 13,762 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,370,796 | 13,765 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,164,106 | 15,681 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,601,083 | 16,738 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,105,348 | 16,824 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,199,487 | 18,079 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,716,210 | 14,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,598,747 | 13,566 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,385,096 | 12,484 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,010,940 | 6,972 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,187,121 | 7,019 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,238,647 | 6,985 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,194,977 | 7,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,194,303 | 12,245 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,276,766 | 12,537 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,134,206 | 12,541 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,025,614 | 12,506 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $554,501 | 13,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||