MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in WSM — Williams Sonoma Inc
CIK 922127
New York, NY
Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,827,503
+$512,642 QoQ
Shares Held
12,130
-4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 1,001 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. WSM ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,503 | 12,130 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,314,861 | 12,696 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,335,064 | 13,075 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,605,543 | 13,331 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,302,700 | 14,095 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,259,881 | 14,294 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,358,542 | 66,738 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,768,799 | 69,512 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,871,681 | 42,043 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,812,872 | 43,501 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,455,209 | 46,859 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,710,171 | 49,615 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,948,023 | 55,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,416,758 | 60,963 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,155,608 | 62,266 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,412,057 | 62,894 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,467,933 | 67,309 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,051,370 | 96,906 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,253,693 | 107,927 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,487,181 | 132,449 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,522,464 | 141,074 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,050,278 | 178,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,493,059 | 201,228 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,662,022 | 206,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,360,719 | 187,303 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,350,304 | 172,867 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||