Position in WSM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$86,702,290
+$6,924,710 QoQ
Shares Held
475,524
+6.5% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 22.42200183376654.ToString("F0")%
Shared 0.05825152883976413.ToString("F0")%
None 77.5197466373937.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $123,865,255 across 10 Specialty Retail names. WSM ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
475,524 | $86,702,290 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
349,072 | $15,812,960 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,934 | $8,328,859 | |
| 4 | CASY |
Caseys General Stores Inc
|
8,303 | $6,043,420 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,689 | $3,110,970 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,606 | $1,781,255 | |
| 7 | BBY |
Best Buy Co Inc
|
17,275 | $1,109,054 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,979 | $393,964 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,702,290 | 475,524 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $79,777,580 | 446,708 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $80,246,491 | 410,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $61,899,585 | 378,892 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $56,638,059 | 358,242 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,993,790 | 340,176 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $50,986,960 | 329,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,670,624 | 153,491 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $23,266,373 | 146,546 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,923,220 | 138,004 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $255,244 | 3,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $439,178 | 7,019 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $433,168 | 7,121 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $371,592 | 6,467 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $748,581 | 12,704 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $681,120 | 12,278 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $884,209 | 12,196 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $924,125 | 10,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,225,526 | 13,822 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,223,237 | 15,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,613,515 | 18,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $567,196 | 11,139 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $339,645 | 7,511 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $404,882 | 9,874 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||