Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,440,992
+$62,311,963 QoQ
Shares Held
1,134,453
+2.3% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$20,178,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. WSM ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in WSM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,440,992 | 1,134,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,129,029 | 1,108,589 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $97,619,434 | 546,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,806,841 | 362,276 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $65,285,590 | 399,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,753,665 | 460,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,548,867 | 289,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,977,764 | 290,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,485,967 | 79,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,894,344 | 119,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,666,353 | 67,729 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,178,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,788,481 | 101,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,171,895 | 57,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,947,915 | 196,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,909,210 | 147,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,714,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,210,693 | 146,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,785,170 | 160,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,838,010 | 488,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,282,658 | 782,136 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $99,482,266 | 588,200 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $28,488,948 | 160,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,131,026 | 583,345 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,264,138 | 157,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,624,735 | 202,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,308 | 700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $22,862,415 | 252,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,898,607 | 120,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $24,742,414 | 301,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,548,301 | 271,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||