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Cape Investment Advisory’s Williams-Sonoma WSM Stock Holding History

Cape Investment Advisory’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 		$28.2K Buy
+121
New +$24K 0.01% 637
2026
Q1 		– Sell
-103
Closed -$18.4K – 1222
2025
Q4 		$18.4K Buy
103
+95
+1,188% +$17.8K 0.01% 636
2025
Q3 		$1.56K Buy
+8
New +$1.53K ﹤0.01% 704

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cape Investment Advisory's WSM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Williams-Sonoma (WSM) in Q2 2026: 121 shares worth $28.2K. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WSM as recently as Q4 2025.

Cape Investment Advisory first reported a position in WSM in Q3 2025 and has held it in 3 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Cape Investment Advisory held 121 shares of Williams-Sonoma worth $28.2K as of Q2 2026.
  • Williams-Sonoma was a new Cape Investment Advisory position in Q2 2026.
  • Williams-Sonoma made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #637 holding.
  • Cape Investment Advisory first reported a position in Williams-Sonoma in Q3 2025 and has held it in 3 quarters since.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.