Position in WSM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$132,779,267
+$22,805,691 QoQ
Shares Held
728,236
+18.3% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.443246420116555.ToString("F0")%
Shared 0.ToString("F0")%
None 82.55675357988345.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$10,651
PutShares
192
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $630,908,334 across 27 Specialty Retail names. WSM ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
255,180 | $133,385,131 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
728,236 | $132,779,267 | |
| 3 | BBY |
Best Buy Co Inc
|
1,559,485 | $100,118,932 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,206,827 | $99,969,261 | |
| 5 | FIVE |
Five Below, Inc
|
286,297 | $65,413,138 | |
| 6 | CASY |
Caseys General Stores Inc
|
64,188 | $46,719,875 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
132,762 | $26,325,374 | |
| 8 | MUSA |
Murphy USA Inc.
|
12,502 | $6,175,612 |
All Filings in WSM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,779,267 | 728,236 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $109,973,576 | 615,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $121,622,278 | 622,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,443,503 | 596,459 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $80,499,775 | 509,170 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $70,398,026 | 380,160 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $54,684,279 | 352,984 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $31,849,640 | 225,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,214,970 | 133,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,993,808 | 29,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,309,941 | 29,729 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,657,471 | 42,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,400,959 | 39,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,271,507 | 39,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,168,261 | 36,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,437,570 | 43,940 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $10,651 | 192 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,537 | 35 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $3,023,611 | 41,705 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,578,789 | 42,320 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,014 | 34 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $3,717,543 | 41,928 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,815,231 | 47,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,708,477 | 52,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,318 | 183 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,990,071 | 58,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,552,435 | 78,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,017,844 | 73,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,056,308 | 96,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||