Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,562,688
+$7,795,249 QoQ
Shares Held
66,764
+56.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#131
of 996 holders
Holding Since
Jun 2020
25 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, 2026PRUDENTIAL PLC holds $25,673,525 across 6 Specialty Retail names. WSM ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
66,764 | $15,562,688 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,022 | $4,970,700 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
64,266 | $2,031,448 | |
| 4 | BBY |
Best Buy Co Inc
|
23,425 | $1,777,488 | |
| 5 | FIVE |
Five Below, Inc
|
4,919 | $884,386 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,970 | $446,815 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,562,688 | 66,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,767,439 | 42,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,221,314 | 51,634 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,291,106 | 47,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,105,753 | 55,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,353,284 | 84,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,674,459 | 68,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,058,353 | 77,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,414,988 | 51,050 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,241,393 | 29,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,040,399 | 10,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,519,035 | 9,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,382,546 | 11,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,301,762 | 10,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,244,813 | 10,832 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,998,618 | 16,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,316,643 | 11,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,775,380 | 12,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,103,808 | 12,439 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,233,826 | 12,597 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,449,622 | 9,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $964,454 | 5,382 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $548,102 | 5,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $486,748 | 5,382 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $441,377 | 5,382 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||