Caisse de depot et placement du Quebec
Position in WSM — Williams Sonoma Inc
CIK 898286
Montreal, A8
Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,061,395
+$20,752,973 QoQ
Shares Held
613,734
-8.5% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#33
of 996 holders
Holding Since
Jun 2022
13 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, 2026Caisse de depot et placement du Quebec holds $238,186,575 across 6 Specialty Retail names. WSM ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
613,734 | $143,061,395 | |
| 2 | BBY |
Best Buy Co Inc
|
660,499 | $50,118,664 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
87,677 | $39,540,573 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
160,800 | $3,719,304 | |
| 5 | FIVE |
Five Below, Inc
|
6,700 | $1,204,593 | |
| 6 | CASY |
Caseys General Stores Inc
|
682 | $542,046 |
All Filings in WSM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,061,395 | 613,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,308,422 | 670,808 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $105,123,788 | 588,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,100,231 | 594,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,576,727 | 805,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,012,369 | 215,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $102,781,196 | 555,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,458,786 | 751,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,255,420 | 379,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,664,176 | 219,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,096,134 | 20,300 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,863,562 | 15,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,754,452 | 15,813 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||