Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,678,783
+$536,510 QoQ
Shares Held
15,782
-8.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. WSM ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,678,783 | 15,782 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,142,273 | 17,234 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,183,722 | 17,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,456,335 | 17,684 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,897,528 | 17,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,039,155 | 19,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,757,856 | 20,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,026,361 | 19,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,831,040 | 10,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,201,654 | 10,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,228,276 | 15,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,218,023 | 14,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,944,674 | 15,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,970,890 | 16,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,147,392 | 18,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,307,500 | 19,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,641,369 | 41,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,971,855 | 13,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,364,971 | 31,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,001,626 | 22,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,666,727 | 29,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,410,226 | 30,191 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,668,479 | 36,022 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,873,277 | 31,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,967,672 | 60,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,196,892 | 98,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||