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Brinker Capital Investments’s Williams-Sonoma WSM Stock Holding History

Brinker Capital Investments’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 		$3.52M Sell
19,333
-3,939
-17% -$786K 0.03% 497
2025
Q4 		$4.16M Sell
23,272
-1,550
-6% -$290K 0.03% 509
2025
Q3 		$4.85M Buy
24,822
+356
+1% +$68K 0.04% 442
2025
Q2 		$4M Sell
24,466
-777
-3% -$122K 0.03% 471
2025
Q1 		$3.99M Sell
25,243
-4,937
-16% -$954K 0.04% 417
2024
Q4 		$5.59M Sell
30,180
-496
-2% -$78.7K 0.06% 302
2024
Q3 		$4.75M Buy
30,676
+1,822
+6% +$261K 0.05% 341
2024
Q2 		$4.07M Sell
28,854
-722
-2% -$108K 0.04% 370
2024
Q1 		$4.7M Sell
29,576
-4,342
-13% -$504K 0.05% 337
2023
Q4 		$3.38M Buy
33,918
+4,644
+16% +$402K 0.04% 407
2023
Q3 		$2.27M Sell
29,274
-2,622
-8% -$181K 0.03% 561
2023
Q2 		$2M Sell
31,896
-1,132
-3% -$67.5K 0.02% 654
2023
Q1 		$2.01M Sell
33,028
-6,610
-17% -$413K 0.02% 590
2022
Q4 		$2.28M Buy
39,638
+924
+2% +$55.5K 0.05% 422
2022
Q3 		$2.28M Sell
38,714
-4,334
-10% -$308K 0.05% 404
2022
Q2 		$2.39M Buy
43,048
+6,740
+19% +$436K 0.05% 401
2022
Q1 		$2.63M Sell
36,308
-2,210
-6% -$167K 0.04% 434
2021
Q4 		$3.26M Buy
38,518
+2,712
+8% +$253K 0.05% 399
2021
Q3 		$2.86M Hold
35,806
– – 0.05% 436
2021
Q2 		$2.86M Sell
35,806
-244
-0.7% -$20.8K 0.04% 492
2021
Q1 		$3.23M Buy
36,050
+26,818
+290% +$1.81M 0.05% 366
2020
Q4 		$470K Sell
9,232
-24,480
-73% -$1.25M 0.01% 850
2020
Q3 		$1.52M Buy
+33,712
New +$1.5M 0.03% 559
2019
Q4 		– Sell
-850
Closed -$29K – 878
2019
Q3 		$29K Hold
850
– – ﹤0.01% 472
2019
Q2 		$28K Hold
850
– – ﹤0.01% 660
2019
Q1 		$24K Hold
850
– – ﹤0.01% 532
2018
Q4 		$21K Hold
850
– – ﹤0.01% 441
2018
Q3 		$28K Hold
850
– – ﹤0.01% 405
2018
Q2 		$26K Hold
850
– – ﹤0.01% 423
2018
Q1 		$22K Buy
+850
New +$22.5K ﹤0.01% 415

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

Brinker Capital Investments's WSM Position: Q1 2026 in Review

Brinker Capital Investments reduced its Williams-Sonoma (WSM) stake by 17% in Q1 2026, selling an estimated $786K and leaving 19,333 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #497.

Brinker Capital Investments first reported a position in WSM in Q1 2018 and has held it in 30 quarters since. The position peaked at $5.59M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Brinker Capital Investments held 19,333 shares of Williams-Sonoma worth $3.52M as of Q1 2026.
  • Brinker Capital Investments sold 3,939 Williams-Sonoma shares in Q1 2026, an estimated $786K.
  • Williams-Sonoma made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #497 holding.
  • Brinker Capital Investments first reported a position in Williams-Sonoma in Q1 2018 and has held it in 30 quarters since.
  • Brinker Capital Investments's Williams-Sonoma position peaked at $5.59M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.