Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Williams-Sonoma WSM Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-177,105
Closed -$34.2M – 2391
2024
Q4 		$32.8M Buy
177,105
+159,715
+918% +$25.3M 0.08% 322
2024
Q3 		$2.69M Buy
+17,390
New +$2.49M 0.01% 1293
2024
Q2 		– Sell
-33,948
Closed -$5.06M – 2201
2024
Q1 		$5.39M Sell
33,948
-98,440
-74% -$11.4M 0.02% 1018
2023
Q4 		$13.4M Buy
132,388
+83,788
+172% +$7.25M 0.04% 630
2023
Q3 		$3.78M Buy
48,600
+18,220
+60% +$1.25M 0.01% 1078
2023
Q2 		$1.9M Buy
+30,380
New +$1.81M 0.01% 1207
2021
Q4 		– Sell
-31,944
Closed -$2.98M – 1884
2021
Q3 		$2.83M Sell
31,944
-148,574
-82% -$12.6M 0.02% 787
2021
Q2 		$14.4M Buy
180,518
+95,152
+111% +$8.1M 0.11% 224
2021
Q1 		$7.65M Buy
85,366
+17,672
+26% +$1.19M 0.08% 291
2020
Q4 		$3.45M Buy
+67,694
New +$3.47M 0.03% 597
2020
Q3 		– Sell
-55,294
Closed -$2.46M – 1416
2020
Q2 		$2.27M Sell
55,294
-98,040
-64% -$3.34M 0.04% 463
2020
Q1 		$3.26M Buy
153,334
+77,012
+101% +$2.45M 0.05% 404
2019
Q4 		$2.8M Buy
76,322
+6,656
+10% +$231K 0.02% 737
2019
Q3 		$2.37M Buy
69,666
+52,246
+300% +$1.73M 0.02% 735
2019
Q2 		$566K Buy
17,420
+762
+5% +$21.9K 0.01% 1174
2019
Q1 		$469K Buy
16,658
+630
+4% +$17.4K ﹤0.01% 1275
2018
Q4 		$404K Sell
16,028
-6,428
-29% -$184K ﹤0.01% 1477
2018
Q3 		$738K Buy
22,456
+6,344
+39% +$201K ﹤0.01% 1473
2018
Q2 		$494K Sell
16,112
-103,076
-86% -$2.76M ﹤0.01% 1600
2018
Q1 		$3.14M Buy
+119,188
New +$3.15M 0.02% 840
2017
Q4 		– Sell
-102,776
Closed -$2.56M – 2003
2017
Q3 		$2.56M Sell
102,776
-237,074
-70% -$5.51M 0.02% 708
2017
Q2 		$8.24M Buy
339,850
+201,040
+145% +$5.13M 0.07% 335
2017
Q1 		$3.72M Sell
138,810
-187,026
-57% -$4.56M 0.03% 571
2016
Q4 		$7.88M Buy
325,836
+57,720
+22% +$1.47M 0.07% 358
2016
Q3 		$6.85M Sell
268,116
-303,666
-53% -$7.94M 0.06% 366
2016
Q2 		$14.9M Buy
571,782
+284,054
+99% +$7.79M 0.14% 186
2016
Q1 		$7.88M Buy
287,728
+22,712
+9% +$616K 0.08% 306
2015
Q4 		$7.74M Buy
265,016
+213,144
+411% +$7.3M 0.08% 328
2015
Q3 		$1.98M Sell
51,872
-39,854
-43% -$1.62M 0.02% 622
2015
Q2 		$3.77M Sell
91,726
-277,600
-75% -$10.9M 0.05% 448
2015
Q1 		$14.7M Buy
369,326
+101,342
+38% +$4.02M 0.2% 136
2014
Q4 		$10.1M Buy
+267,984
New +$9.29M 0.12% 234
2014
Q2 		– Sell
-18,876
Closed -$621K – 1967
2014
Q1 		$629K Sell
18,876
-369,124
-95% -$10.8M 0.01% 1140
2013
Q4 		$11.3M Sell
388,000
-272,526
-41% -$7.62M 0.14% 168
2013
Q3 		$18.6M Buy
+660,526
New +$19.1M 0.26% 82

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s WSM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 177,105 shares — an estimated $34.2M sold.

Capital Fund Management (CFM) first reported a position in WSM in Q3 2013 and held it in 35 quarters. The position peaked at $32.8M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 177,105 Williams-Sonoma shares in Q1 2025, an estimated $34.2M.
  • Capital Fund Management (CFM) first reported a position in Williams-Sonoma in Q3 2013 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Williams-Sonoma position peaked at $32.8M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.