Position in WSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$831,424
+$17,054 QoQ
Shares Held
4,560
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PANAGORA ASSET MANAGEMENT INC holds $71,071,059 across 12 Specialty Retail names. WSM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
47,555 | $23,490,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,827 | $19,249,841 | |
| 3 | BBY |
Best Buy Co Inc
|
250,967 | $16,112,081 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,292 | $3,851,835 | |
| 5 | FIVE |
Five Below, Inc
|
16,716 | $3,819,271 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
91,303 | $1,264,546 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
25,342 | $1,147,992 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
4,560 | $831,424 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $445,156 | 3,153 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $504,872 | 3,180 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $320,830 | 3,180 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $330,768 | 4,257 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $341,882 | 5,464 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,675,301 | 109,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,997,722 | 69,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,145,255 | 70,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,000,897 | 108,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,680,215 | 105,934 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,065,179 | 119,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,984,240 | 214,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $474,719 | 5,947 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $396,569 | 4,426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $222,011 | 4,360 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $197,159 | 4,360 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $174,845 | 4,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,652 | 4,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||