Position in WSM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$324,763,086
+$28,059,922 QoQ
Shares Held
1,781,183
+7.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.4141809123487.ToString("F0")%
None 3.585819087651297.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. WSM ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,763,086 | 1,781,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $296,703,164 | 1,661,365 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $307,747,351 | 1,574,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,531,553 | 1,741,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,859,543 | 1,333,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $529,795,898 | 2,860,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $475,126,308 | 3,066,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,932,767 | 1,260,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $220,473,614 | 1,388,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,858,966 | 652,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,059,094 | 386,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,352,408 | 277,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,745,029 | 275,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,617,353 | 341,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,289,465 | 225,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,653,667 | 246,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,555,437 | 242,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,057,701 | 509,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,949,649 | 382,898 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,181,238 | 390,620 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $36,810,009 | 410,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,226,791 | 279,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,388,983 | 207,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,836,568 | 142,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,462,672 | 115,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||