Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,889,555
+$1,816,009 QoQ
Shares Held
65,209
+15.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.52863868484411.ToString("F0")%
None 7.4713613151558835.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $52,000,665 across 19 Specialty Retail names. WSM ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
199,525 | $12,809,504 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
65,209 | $11,889,555 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,909 | $8,315,792 | |
| 4 | GME |
GameStop Corp.
|
323,800 | $7,460,352 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137,295 | $6,219,462 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
22,162 | $4,394,502 | |
| 7 | CASY |
Caseys General Stores Inc
|
717 | $521,875 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in WSM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,889,555 | 65,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,073,546 | 56,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,299,782 | 42,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,463,470 | 88,532 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,037,012 | 107,761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,618,074 | 14,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,233,325 | 14,416 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,341,397 | 9,501 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,442,538 | 9,086 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,599,206 | 15,851 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,169,074 | 15,046 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,238,573 | 19,795 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,010,690 | 16,615 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $906,545 | 15,777 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $850,581 | 14,435 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $753,405 | 13,581 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $899,072 | 12,401 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $939,009 | 11,104 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||