Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$118,816,801
-$3,991,682 QoQ
Shares Held
651,658
-5.2% QoQ
Ownership
0.553%
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 90.6320493264872.ToString("F0")%
Shared 0.ToString("F0")%
None 9.367950673512794.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Legal & General Group Plc holds $737,547,771 across 29 Specialty Retail names. WSM ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
350,765 | $183,348,372 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,835,149 | $173,732,249 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
651,658 | $118,816,801 | |
| 4 | BBY |
Best Buy Co Inc
|
1,190,241 | $76,413,471 | |
| 5 | CASY |
Caseys General Stores Inc
|
93,607 | $68,132,789 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
198,324 | $39,325,664 | |
| 7 | FIVE |
Five Below, Inc
|
72,905 | $16,657,333 | |
| 8 | MUSA |
Murphy USA Inc.
|
26,308 | $12,995,361 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,816,801 | 651,658 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $122,808,483 | 687,656 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $146,713,368 | 750,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,983,325 | 740,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,193,802 | 810,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,570,439 | 629,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,961,647 | 632,337 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $43,241,435 | 306,275 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $32,135,304 | 202,408 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $15,820,560 | 156,810 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $12,153,678 | 156,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,896,633 | 158,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,999,478 | 164,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,434,127 | 164,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,786,617 | 166,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,621,472 | 173,438 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,752,815 | 189,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,333,559 | 193,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,404,726 | 207,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,755,139 | 197,371 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,576,908 | 229,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,110,489 | 218,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,565,065 | 233,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,693,212 | 236,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,910,400 | 230,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||