Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,286,474
+$1,145,031 QoQ
Shares Held
22,679
-0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. WSM ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,528 | $6,777,968 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,930 | $5,380,191 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
22,679 | $5,286,474 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
20,106 | $4,560,241 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
141,625 | $4,476,766 | |
| 6 | BBY |
Best Buy Co Inc
|
55,216 | $4,189,790 | |
| 7 | RH |
Rh
|
16,211 | $2,670,438 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,316 | $709,152 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,286,474 | 22,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,141,443 | 22,714 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,096,140 | 22,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,587,016 | 23,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,860,923 | 23,633 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,837,403 | 24,272 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,745,793 | 25,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,971,529 | 25,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,578,475 | 12,673 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,983,731 | 12,546 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,781,133 | 13,783 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,117,946 | 13,629 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,729,935 | 13,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,564,060 | 12,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,503,383 | 13,082 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,546,663 | 13,124 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,120,484 | 10,099 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,454,785 | 10,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,723,096 | 10,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,787,486 | 10,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,604,482 | 10,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,791,104 | 9,995 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $992,227 | 9,743 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $867,681 | 9,594 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $815,671 | 9,946 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $418,014 | 9,831 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||