Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,376,871,583
+$320,432,966 QoQ
Shares Held
5,906,785
+1.9% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 1%
None 84%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. WSM ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in WSM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,328,691 | 5,913,036 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,376,871,583 | 5,906,785 | Shares | Defined | 2026-08-07 | |
| 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 | $720,547,812 | 2,551,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,178,449 | 2,601,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $457,740,149 | 2,268,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,919,316 | 2,200,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,954,673 | 2,269,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,223,829 | 2,254,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $253,701,414 | 2,207,635 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $258,861,767 | 2,196,536 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $246,480,417 | 2,221,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,322,170 | 2,353,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,269,388 | 2,555,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,043,416 | 2,357,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,868,173 | 2,442,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,831,052 | 2,370,709 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $247,091,947 | 2,426,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $226,631,244 | 2,505,874 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $196,180,221 | 2,392,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,064,354 | 2,494,458 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||