Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,056,438,617
-$20,097,081 QoQ
Shares Held
5,794,102
-3.9% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.172187165500366.ToString("F0")%
Shared 1.4459358844562973.ToString("F0")%
None 83.38187695004333.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. WSM ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in WSM
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,056,438,617 | 5,794,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,057,122,537 | 5,797,853 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,076,535,698 | 6,027,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,200,037,982 | 6,139,872 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,199,960,779 | 6,139,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $978,863,538 | 5,991,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,114,210 | 5,864,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $976,598,765 | 5,273,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $825,588,045 | 5,329,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,273,906 | 2,551,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $413,089,224 | 2,601,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,870,074 | 2,268,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,959,658 | 2,200,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,977,336 | 2,269,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,111,914 | 2,254,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,850,707 | 2,207,635 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,430,883 | 2,196,536 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $123,240,208 | 2,221,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,661,085 | 2,353,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,134,694 | 2,555,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $209,021,708 | 2,357,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,934,086 | 2,442,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,415,526 | 2,370,709 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,545,973 | 2,426,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,315,622 | 2,505,874 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $98,090,110 | 2,392,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,032,177 | 2,494,458 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||