Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,127,951
+$325,592 QoQ
Shares Held
22,640
+6.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.5521201413427562.ToString("F0")%
Shared 0.ToString("F0")%
None 99.44787985865725.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $61,518,876 across 19 Specialty Retail names. WSM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
41,699 | $21,796,484 | |
| 2 | FIVE |
Five Below, Inc
|
36,759 | $8,398,696 | |
| 3 | BBY |
Best Buy Co Inc
|
99,790 | $6,406,518 | |
| 4 | CASY |
Caseys General Stores Inc
|
7,896 | $5,747,182 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
22,640 | $4,127,951 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
211,928 | $3,956,695 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
82,339 | $3,729,956 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
18,383 | $3,645,165 |
All Filings in WSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,598,073 | 11,319 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,854,851 | 11,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $721,968 | 7,156 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $714,296 | 9,193 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $694,401 | 11,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $781,786 | 12,852 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $681,418 | 11,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $790,891 | 13,422 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $422,442 | 7,615 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $632,417 | 8,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $738,083 | 8,728 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $815,983 | 9,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $684,659 | 8,577 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $780,505 | 8,711 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||