Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,399,272
+$4,511,104 QoQ
Shares Held
113,253
-5.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. WSM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,399,272 | 113,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,888,168 | 120,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,088,189 | 123,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,373,081 | 119,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,685,442 | 114,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,810,578 | 62,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,066,768 | 372,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,016,470 | 503,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,494,953 | 440,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,792,496 | 320,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,666,713 | 379,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,573,022 | 595,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,439,064 | 706,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,745,159 | 713,013 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $81,142,712 | 706,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,632,069 | 675,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,109,945 | 658,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,985,590 | 317,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,857,930 | 608,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,210,022 | 655,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,284,398 | 703,316 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,258,904 | 754,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,573,596 | 751,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $89,111,254 | 985,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,083,455 | 757,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,138,970 | 661,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||