Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,420,672
+$21,289,852 QoQ
Shares Held
302,105
+12.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 996 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. WSM ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,420,672 | 302,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,130,820 | 269,461 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $47,722,458 | 267,218 | Shares | Defined | 2026-03-06 | |
| 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 | $12,781,758 | 45,266 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,796,138 | 40,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $954,418 | 4,730 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,958,969 | 25,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,047,646 | 40,336 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,042,228 | 25,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,938,734 | 25,572 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $403,100 | 2,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,701,982 | 27,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,116,360 | 23,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,522,197 | 22,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,429,695 | 35,880 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,078,077 | 10,586 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,655,498 | 29,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,104 | 6,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,555,125 | 36,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||