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Calixto Global Investors’s Williams-Sonoma WSM Stock Holding History

Calixto Global Investors’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
2024
Q4 		– Sell
-22,300
Closed -$3.45M – 10
2024
Q3 		$3.45M Buy
+22,300
New +$3.2M 8.21% 7
2022
Q1 		– Sell
-200,524
Closed -$17M – 13
2021
Q4 		$17M Buy
200,524
+17,818
+10% +$1.66M 9.27% 5
2021
Q3 		$16.2M Sell
182,706
-37,600
-17% -$3.18M 7.65% 6
2021
Q2 		$17.6M Buy
220,306
+82,200
+60% +$6.99M 10.32% 4
2021
Q1 		$12.4M Buy
+138,106
New +$9.32M 6.54% 10

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Calixto Global Investors's WSM Position: Q4 2024 in Review

Calixto Global Investors sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 22,300 shares — an estimated $3.45M sold.

Calixto Global Investors first reported a position in WSM in Q1 2021 and held it in 5 quarters. The position peaked at $17.6M in Q2 2021. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Calixto Global Investors reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Calixto Global Investors sold 22,300 Williams-Sonoma shares in Q4 2024, an estimated $3.45M.
  • Calixto Global Investors first reported a position in Williams-Sonoma in Q1 2021 and held it in 5 quarters.
  • Calixto Global Investors's Williams-Sonoma position peaked at $17.6M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.