Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,888,168
-$200,021 QoQ
Shares Held
120,047
-2.9% QoQ
Ownership
0.102%
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 0.ToString("F0")%
Shared 93.70913059051873.ToString("F0")%
None 6.290869409481287.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. WSM ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
120,047 | $21,888,168 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $62,247,476 | 440,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,896,248 | 320,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,333,355 | 379,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,286,510 | 595,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,219,530 | 706,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,372,579 | 713,013 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $40,571,354 | 706,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,816,033 | 675,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,554,971 | 658,945 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,992,794 | 317,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,428,964 | 608,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,105,009 | 655,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,142,198 | 703,316 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,629,451 | 754,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,286,798 | 751,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,555,626 | 985,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,041,727 | 757,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,069,485 | 661,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||