Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,613,274
+$9,414,922 QoQ
Shares Held
49,821
+313.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 996 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,568,323,720 across 10 Specialty Retail names. WSM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,673,983 | $1,740,536,080 | |
| 2 | FIVE |
Five Below, Inc
|
1,811,650 | $325,716,550 | |
| 3 | CASY |
Caseys General Stores Inc
|
365,843 | $290,768,354 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
7,669,853 | $145,803,902 | |
| 5 | MUSA |
Murphy USA Inc.
|
76,187 | $41,054,887 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
49,821 | $11,613,274 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
190,284 | $6,014,876 | |
| 8 | BBY |
Best Buy Co Inc
|
54,008 | $4,098,125 |
All Filings in WSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,613,274 | 49,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,198,352 | 12,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,689,720 | 619,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,439,168 | 478,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,840,852 | 11,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,403,453 | 8,877 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $3,158,817 | 20,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,302,162 | 8,153 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $1,274,510 | 10,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,225,736 | 10,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,495,516 | 12,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,045,481 | 9,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $965,555 | 6,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,851,803 | 10,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,297,131 | 12,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,043,471 | 6,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,806 | 1,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,922,997 | 244,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,921,946 | 209,221 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $955,466 | 22,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||