111 Capital’s Williams-Sonoma WSM Stock Holding History

111 Capital’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,342	Closed	-$245K	–	619
2026 Q1	$245K	Sell	1,342 -213	-14%	-$42.5K	0.06%	283
2025 Q4	$278K	Buy	+1,555	New	+$291K	0.06%	246
2025 Q1	–	Sell	-3,006	Closed	-$557K	–	641
2024 Q4	$557K	Buy	+3,006	New	+$477K	0.12%	193

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's WSM Position: Q2 2026 in Review

111 Capital sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 1,342 shares — an estimated $245K sold.

111 Capital first reported a position in WSM in Q4 2024 and held it in 3 quarters. The position peaked at $557K in Q4 2024. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

111 Capital reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,342 Williams-Sonoma shares in Q2 2026, an estimated $245K.
111 Capital first reported a position in Williams-Sonoma in Q4 2024 and held it in 3 quarters.
111 Capital's Williams-Sonoma position peaked at $557K in Q4 2024.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.