Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,350,750
+$23,497,082 QoQ
Shares Held
280,355
+22.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. WSM ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
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|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,350,750 | 280,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,853,668 | 229,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,881,958 | 240,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,043,446 | 240,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,138,440 | 294,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,626,236 | 288,591 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,019,899 | 162,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,316,397 | 156,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,409,574 | 75,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,780,796 | 84,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,209,074 | 100,154 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,768,280 | 107,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,233,773 | 145,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,461,615 | 143,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,822,482 | 155,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,571,862 | 157,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,173,839 | 154,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,422,365 | 154,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,809,576 | 152,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,347,655 | 154,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,347,742 | 152,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,079,232 | 123,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,960,565 | 127,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,266,829 | 135,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,171,402 | 136,220 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,167,526 | 145,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||