Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,479,770
-$2,373,214 QoQ
Shares Held
106,838
-12.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.02085400325727.ToString("F0")%
Shared 0.ToString("F0")%
None 5.979145996742732.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $283,311,625 across 16 Specialty Retail names. WSM ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
452,489 | $103,384,684 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
106,923 | $55,889,717 | |
| 3 | ZOOZ |
ZOOZ Strategy Ltd.
|
7,000,000 | $42,140,000 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
106,838 | $19,479,770 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
370,749 | $16,794,928 | |
| 6 | BBY |
Best Buy Co Inc
|
193,793 | $12,441,506 | |
| 7 | GME |
GameStop Corp.
|
535,053 | $12,327,619 | |
| 8 | CASY |
Caseys General Stores Inc
|
14,378 | $10,465,166 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,192,593 | 86,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,537,343 | 28,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,923,588 | 28,978 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,999,684 | 25,736 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,826,353 | 29,189 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,751,597 | 28,795 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,828,950 | 31,830 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,831,740 | 31,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,863,403 | 33,590 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,651,685 | 36,575 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,528,556 | 41,726 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,912,481 | 55,405 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,686,123 | 58,705 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,588,119 | 196,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,985,873 | 313,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,284,160 | 404,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,158,048 | 418,438 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,610,091 | 452,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||