Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$517,248
+$216,860 QoQ
Shares Held
2,219
+31.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 996 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,886,436 across 7 Specialty Retail names. WSM ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,470 | $1,113,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
30,002 | $948,363 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
2,219 | $517,248 | |
| 4 | RH |
Rh
|
3,055 | $503,250 | |
| 5 | BBY |
Best Buy Co Inc
|
3,759 | $285,232 | |
| 6 | CASY |
Caseys General Stores Inc
|
334 | $265,459 | |
| 7 | FIVE |
Five Below, Inc
|
1,407 | $252,964 |
All Filings in WSM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,248 | 2,219 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $300,388 | 1,682 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $357,087 | 1,827 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $269,397 | 1,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $228,770 | 1,447 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $204,809 | 1,106 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $387,487 | 3,185 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $220,071 | 1,915 | Shares | Defined | 2023-02-09 | |
| 2021-12-31 | $347,393 | 2,054 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $364,058 | 2,053 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,825 | 132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,601 | 461 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||