Position in WSM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$5,579,248
+$1,451,297 QoQ
Shares Held
23,935
+5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 996 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. WSM ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
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|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in WSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,579,248 | 23,935 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,127,951 | 22,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,802,359 | 21,291 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,239,779 | 16,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,572,587 | 15,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,617,345 | 16,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,792,884 | 15,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,524,894 | 22,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,196,146 | 11,319 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,709,702 | 11,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,443,937 | 7,156 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,428,592 | 9,193 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,388,803 | 11,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,563,573 | 12,852 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,362,836 | 11,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,581,782 | 13,422 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $844,884 | 7,615 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,264,835 | 8,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,476,166 | 8,728 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,631,967 | 9,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,369,318 | 8,577 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,561,011 | 8,711 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||