Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,318,865
+$6,956,665 QoQ
Shares Held
65,718
+43.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 996 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. WSM ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
65,718 | $15,318,865 | |
| 2 | BBY |
Best Buy Co Inc
|
188,458 | $14,300,193 | |
| 3 | FIVE |
Five Below, Inc
|
35,302 | $6,346,946 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
11,415 | $5,147,936 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,880 | $3,083,785 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
67,510 | $2,133,991 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,731 | $392,608 | |
| 8 | ARKO |
ARKO Corp.
|
40,950 | $328,828 |
All Filings in WSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,318,865 | 65,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,362,200 | 45,863 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,648,444 | 31,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,446,565 | 17,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,540,379 | 27,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,031,743 | 12,851 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $807,199 | 4,359 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $965,616 | 6,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,683,772 | 5,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $978,944 | 3,083 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $222,999 | 1,782 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $1,425,467 | 12,404 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $750,937 | 4,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $507,695 | 2,863 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $8,367,564 | 46,694 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||