Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$166,622,440
+$33,843,173 QoQ
Shares Held
714,811
-1.8% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
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
$21,302
PutShares
384
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. WSM ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in WSM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,622,440 | 714,811 | Shares | Defined | 2026-08-07 | |
| 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 | $63,699,281 | 225,588 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $42,429,942 | 133,625 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,987,618 | 29,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,619,885 | 29,729 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,314,944 | 42,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,801,919 | 39,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,543,015 | 39,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,336,524 | 36,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,875,141 | 43,940 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $21,302 | 192 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $5,075 | 35 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $6,047,225 | 41,705 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,157,580 | 42,320 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,029 | 34 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $7,435,089 | 41,928 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,630,467 | 47,795 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,416,956 | 52,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,636 | 183 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,980,144 | 58,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,104,872 | 78,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,035,688 | 73,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,112,617 | 96,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||