Position in WSM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$49,130,820
+$1,408,362 QoQ
Shares Held
269,461
+0.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $355,485,235 across 16 Specialty Retail names. WSM ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,980,304 | $127,135,514 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
147,895 | $77,306,193 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,467,929 | $66,497,179 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
269,461 | $49,130,820 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
42,807 | $8,488,198 | |
| 6 | CASY |
Caseys General Stores Inc
|
9,101 | $6,624,253 | |
| 7 | FIVE |
Five Below, Inc
|
27,570 | $6,299,193 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
297,471 | $5,553,782 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,130,820 | 269,461 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $47,722,458 | 267,218 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $55,427,076 | 283,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,580,044 | 370,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,393,986 | 344,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,808,815 | 263,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,158,711 | 523,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,390,878 | 45,266 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,398,068 | 40,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $477,208 | 4,730 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,979,484 | 25,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,523,822 | 40,336 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,521,113 | 25,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,469,366 | 25,572 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $201,550 | 2,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,350,990 | 27,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,058,179 | 23,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,761,098 | 22,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,214,847 | 35,880 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $539,038 | 10,586 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,327,749 | 29,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $257,552 | 6,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $777,562 | 36,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||