Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,853,668
-$1,028,290 QoQ
Shares Held
229,549
-4.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.09299539531865.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9070046046813536.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,725,894,763 across 27 Specialty Retail names. WSM ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,704,787 | 75,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,390,398 | 84,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,104,536 | 100,154 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,384,140 | 107,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,116,886 | 145,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,730,807 | 143,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,911,240 | 155,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,285,931 | 157,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,586,919 | 154,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,211,182 | 154,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,904,788 | 152,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,673,827 | 154,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,173,871 | 152,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,039,616 | 123,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,480,282 | 127,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,133,414 | 135,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,585,701 | 136,220 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,083,763 | 145,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||