Position in WSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$65,529,036
+$31,217,434 QoQ
Shares Held
359,398
+87.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2020CallValue
$2,321,952
CallShares
45,600
PutValue
$2,026,616
PutShares
39,800
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 Mar 31, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. WSM ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
|
24,259 | $5,542,696 |
All Filings in WSM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $38,703,746 | 274,135 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,908,924 | 301,760 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,160,010 | 279,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,796,790 | 280,525 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,907,093 | 286,193 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,584,186 | 289,071 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,870,734 | 67,364 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,149,142 | 70,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,244,341 | 58,483 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,278,296 | 59,011 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,821,996 | 45,196 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,538,635 | 62,467 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,416,539 | 30,273 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,661,745 | 29,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,321,952 | 45,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,196,210 | 23,492 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,026,616 | 39,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,967,070 | 43,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $996,422 | 22,035 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,771,986 | 61,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,562,812 | 62,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,702,229 | 65,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,827,837 | 44,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $982,212 | 46,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,903,512 | 89,535 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $767,486 | 36,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||