Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,430
+$20,297 QoQ
Shares Held
152
+83.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#865
of 996 holders
Holding Since
Mar 2020
21 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. WSM ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in WSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,430 | 152 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,133 | 83 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,250 | 35 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,681 | 70 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $541,407 | 3,314 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $430,821 | 2,725 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,073 | 76 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,196 | 111 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,071 | 64 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,241 | 48 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $94,869 | 805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,149 | 452 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $178,495 | 1,231 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $601,255 | 3,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,447 | 42 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $461,069 | 2,888 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $82,788 | 462 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,851 | 28 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $216,781 | 2,397 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $747,683 | 9,117 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,968 | 305 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||