Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,058,649
+$21,893,488 QoQ
Shares Held
386,352
+3.3% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Jun 30, 2026CallValue
$7,575,750
CallShares
32,500
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. WSM ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in WSM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,575,750 | 32,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $90,058,649 | 386,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,165,161 | 373,856 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,925,725 | 32,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $54,964,463 | 307,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,277,089 | 287,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,769,887 | 286,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,809,755 | 302,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,642,485 | 305,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,320,484 | 318,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,948,785 | 159,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,241,440 | 48,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $55,663,959 | 175,303 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,431,080 | 36,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $44,835,313 | 222,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,373,852 | 253,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,753,773 | 253,746 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,236,262 | 289,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,282,255 | 272,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,384,514 | 266,309 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,321,645 | 19,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $46,422,809 | 418,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,152,205 | 442,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,276,520 | 427,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,758,210 | 427,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,069,781 | 338,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,093,567 | 435,790 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,480,889 | 397,495 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $35,853,760 | 396,437 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,915,920 | 425,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,976,035 | 516,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||