Position in WSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$104,607,121
+$39,078,085 QoQ
Shares Held
448,765
+24.9% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2020CallValue
$4,643,904
CallShares
91,200
PutValue
$4,053,232
PutShares
79,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. WSM ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in WSM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,607,121 | 448,765 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $65,529,036 | 359,398 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,311,602 | 192,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,154,294 | 98,001 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,274,226 | 117,979 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,749,516 | 131,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,827,684 | 517,484 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,069,359 | 549,118 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,407,497 | 274,135 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $95,817,851 | 301,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,320,024 | 279,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,593,583 | 280,525 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,814,190 | 286,193 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,168,376 | 289,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,741,468 | 67,364 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,298,288 | 70,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,488,686 | 58,483 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,556,595 | 59,011 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,643,997 | 45,196 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,077,272 | 62,467 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,833,082 | 30,273 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,323,491 | 29,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,643,904 | 45,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,392,423 | 23,492 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,053,232 | 39,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,934,140 | 43,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,992,844 | 22,035 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,543,972 | 61,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,125,625 | 62,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,404,459 | 65,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,655,676 | 44,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,964,424 | 46,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,807,026 | 89,535 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,534,972 | 36,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||