Position in WSM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$202,129,029
+$104,509,595 QoQ
Shares Held
1,108,589
+102.8% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.78388113178103.ToString("F0")%
Shared 0.ToString("F0")%
None 17.21611886821897.ToString("F0")%
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
$10,089,000
PutShares
100,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. WSM ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in WSM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $11,242,982 | 79,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,947,169 | 119,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,833,174 | 67,729 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,089,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,894,238 | 101,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,585,946 | 57,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,973,956 | 196,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,454,603 | 147,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,357,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,605,345 | 146,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,892,584 | 160,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,419,004 | 488,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,141,327 | 782,136 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $49,741,133 | 588,200 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $14,244,472 | 160,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,565,511 | 583,345 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,132,067 | 157,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,312,365 | 202,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,654 | 700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $11,431,207 | 252,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,949,303 | 120,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,371,205 | 301,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,774,148 | 271,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||