Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,062,936
+$231,512 QoQ
Shares Held
4,560
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 996 holders
Holding Since
Mar 2020
26 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, 2026PANAGORA ASSET MANAGEMENT INC holds $50,873,623 across 9 Specialty Retail names. WSM ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
32,425 | $25,771,065 | |
| 2 | FIVE |
Five Below, Inc
|
86,282 | $15,512,640 | |
| 3 | MUSA |
Murphy USA Inc.
|
8,350 | $4,499,564 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,360 | $2,508,569 | |
| 5 | WSM |
Williams Sonoma Inc
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|
4,560 | $1,062,936 | |
| 6 | ARKO |
ARKO Corp.
|
97,510 | $783,005 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,517 | $344,070 | |
| 8 | GME |
GameStop Corp.
|
13,000 | $287,040 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,936 | 4,560 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $831,424 | 4,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $814,370 | 4,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,419 | 4,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $769,145 | 4,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,132,629 | 64,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,500,031 | 29,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $976,925 | 6,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $890,312 | 3,153 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,009,745 | 3,180 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $641,660 | 3,180 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $661,537 | 4,257 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $683,764 | 5,464 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,350,603 | 109,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,995,444 | 69,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,290,511 | 70,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,001,794 | 108,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,360,430 | 105,934 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,130,359 | 119,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,968,480 | 214,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $949,438 | 5,947 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $793,139 | 4,426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $444,022 | 4,360 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $394,318 | 4,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,690 | 4,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $181,305 | 4,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||