Capital Advisors Ltd’s Williams-Sonoma WSM Stock Holding History

Capital Advisors Ltd’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	$200K	Buy	857 +40	+5%	+$7.93K	0.02%	304
2026 Q1	$149K	Hold	817	–	–	0.02%	325
2025 Q4	$146K	Hold	817	–	–	0.02%	320
2025 Q3	$160K	Hold	817	–	–	0.02%	307
2025 Q2	$133K	Buy	817 +1	+0.1%	+$157	0.02%	317
2025 Q1	$129K	Hold	816	–	–	0.02%	315
2024 Q4	$151K	Hold	816	–	–	0.02%	301
2024 Q3	$126K	Hold	816	–	–	0.02%	317
2024 Q2	$115K	Hold	816	–	–	0.01%	327
2024 Q1	$130K	Hold	816	–	–	0.02%	318
2023 Q4	$82K	Hold	816	–	–	0.01%	353
2023 Q3	$63K	Hold	816	–	–	0.01%	384
2023 Q2	$51K	Buy	816 +628	+334%	+$37.4K	0.01%	423
2023 Q1	$11K	Sell	188 -636	-77%	-$39.7K	﹤0.01%	545
2022 Q4	$11K	Buy	824 +588	+249%	+$35.3K	﹤0.01%	552
2022 Q3	$14K	Buy	236 +52	+28%	+$3.69K	﹤0.01%	493
2022 Q2	$10K	Buy	184 +4	+2%	+$259	﹤0.01%	510
2022 Q1	$13K	Sell	180 -4	-2%	-$303	﹤0.01%	494
2021 Q4	$16K	Buy	184 +4	+2%	+$373	﹤0.01%	459
2021 Q3	$16K	Hold	180	–	–	﹤0.01%	396
2021 Q2	$14K	Hold	180	–	–	﹤0.01%	392
2021 Q1	$16K	Hold	180	–	–	﹤0.01%	374
2020 Q4	$9K	Hold	180	–	–	﹤0.01%	392
2020 Q3	$8K	Hold	180	–	–	﹤0.01%	395
2020 Q2	$7K	Buy	+180	New	+$6.12K	﹤0.01%	395

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Advisors Ltd's WSM Position: Q2 2026 in Review

Capital Advisors Ltd increased its Williams-Sonoma (WSM) stake by 4.9% in Q2 2026, buying an estimated $7.93K and bringing the position to 857 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #304.

Capital Advisors Ltd first reported a position in WSM in Q2 2020 and has held it in 25 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Capital Advisors Ltd held 857 shares of Williams-Sonoma worth $200K as of Q2 2026.
Capital Advisors Ltd bought 40 Williams-Sonoma shares in Q2 2026, an estimated $7.93K.
Williams-Sonoma made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #304 holding.
Capital Advisors Ltd first reported a position in Williams-Sonoma in Q2 2020 and has held it in 25 quarters since.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.