Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,689,709
+$11,209,939 QoQ
Shares Held
131,659
+23.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. WSM ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,689,709 | 131,659 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,479,770 | 106,838 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,852,984 | 122,364 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,606,799 | 110,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,001,926 | 97,949 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,003,635 | 113,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,578,377 | 62,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,723,551 | 62,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,385,188 | 86,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,074,687 | 28,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,847,178 | 28,978 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,999,372 | 25,736 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,652,709 | 29,189 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,503,197 | 28,795 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,657,901 | 31,830 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,663,482 | 31,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,726,807 | 33,590 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,303,375 | 36,575 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,057,115 | 41,726 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,824,967 | 55,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,372,250 | 58,705 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,176,241 | 196,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,971,749 | 313,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,568,325 | 404,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,316,098 | 418,438 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,220,185 | 452,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||