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Bryn Mawr Capital Management’s Williams-Sonoma WSM Stock Holding History

Bryn Mawr Capital Management’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 		– Sell
-1,374
Closed -$245K – 470
2025
Q4 		$245K Buy
1,374
+64
+5% +$12K 0.01% 399
2025
Q3 		$256K Buy
+1,310
New +$250K 0.01% 377

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management's WSM Position: Q1 2026 in Review

Bryn Mawr Capital Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,374 shares — an estimated $245K sold.

Bryn Mawr Capital Management first reported a position in WSM in Q3 2025 and held it in 2 quarters. The position peaked at $256K in Q3 2025. 929 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Bryn Mawr Capital Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,374 Williams-Sonoma shares in Q1 2026, an estimated $245K.
  • Bryn Mawr Capital Management first reported a position in Williams-Sonoma in Q3 2025 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Williams-Sonoma position peaked at $256K in Q3 2025.
  • 929 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.