Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$375,756
+$374,298 QoQ
Shares Held
1,612
+20050.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#652
of 996 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $5,324,979 across 10 Specialty Retail names. WSM ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
8,326 | $3,754,859 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,615 | $872,909 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
1,612 | $375,756 | |
| 4 | MUSA |
Murphy USA Inc.
|
505 | $272,129 | |
| 5 | BBY |
Best Buy Co Inc
|
500 | $37,940 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
27 | $6,123 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
54 | $2,545 | |
| 8 | CASY |
Caseys General Stores Inc
|
2 | $1,589 |
All Filings in WSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,756 | 1,612 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,458 | 8 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,678 | 15 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,440 | 79 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,539 | 89 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,493 | 98 | Shares | Defined | 2025-05-12 | |
| 2022-09-30 | $73,067 | 620 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||