BW
WSM icon

Basepoint Wealth’s Williams-Sonoma WSM Stock Holding History

Basepoint Wealth’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
Q1 		$224K Sell
1,231
-136
-10% -$27.2K 0.13% 96
2025
Q4 		$244K Sell
1,367
-1,082
-44% -$203K 0.15% 84
2025
Q3 		$479K Sell
2,449
-1,012
-29% -$193K 0.34% 56
2025
Q2 		$565K Sell
3,461
-2,118
-38% -$333K 0.44% 48
2025
Q1 		$882K Sell
5,579
-2,900
-34% -$560K 0.69% 27
2024
Q4 		$1.57M Sell
8,479
-1,540
-15% -$244K 1.25% 14
2024
Q3 		$1.55M Sell
10,019
-1,159
-10% -$166K 1.14% 15
2024
Q2 		$1.58M Sell
11,178
-1,752
-14% -$261K 1.25% 15
2024
Q1 		$2.05M Sell
12,930
-2,202
-15% -$256K 1.54% 12
2023
Q4 		$1.53M Sell
15,132
-1,006
-6% -$87.1K 1.23% 15
2023
Q3 		$1.25M Buy
16,138
+2,494
+18% +$172K 1.02% 19
2023
Q2 		$854K Buy
13,644
+1,216
+10% +$72.5K 0.71% 38
2023
Q1 		$756K Buy
12,428
+30
+0.2% +$1.87K 0.63% 42
2022
Q4 		$712K Sell
12,398
-290
-2% -$17.4K 0.63% 44
2022
Q3 		$748K Buy
12,688
+2,860
+29% +$203K 0.8% 33
2022
Q2 		$545K Buy
+9,828
New +$636K 0.57% 46

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basepoint Wealth's WSM Position: Q1 2026 in Review

Basepoint Wealth reduced its Williams-Sonoma (WSM) stake by 9.9% in Q1 2026, selling an estimated $27.2K and leaving 1,231 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #96.

Basepoint Wealth first reported a position in WSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.05M in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Basepoint Wealth held 1,231 shares of Williams-Sonoma worth $224K as of Q1 2026.
  • Basepoint Wealth sold 136 Williams-Sonoma shares in Q1 2026, an estimated $27.2K.
  • Williams-Sonoma made up 0.13% of Basepoint Wealth's portfolio in Q1 2026, its #96 holding.
  • Basepoint Wealth first reported a position in Williams-Sonoma in Q2 2022 and has held it in 16 quarters since.
  • Basepoint Wealth's Williams-Sonoma position peaked at $2.05M in Q1 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.