Caprock Group’s Williams-Sonoma WSM Stock Holding History

Caprock Group’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	$2.07M	Sell	11,331 -2,027	-15%	-$405K	0.05%	333
2025 Q4	$2.39M	Buy	13,358 +4,059	+44%	+$761K	0.05%	324
2025 Q3	$1.75M	Buy	+9,299	New	+$1.78M	0.04%	389
2025 Q1	$2.42M	Buy	15,295 +6,282	+70%	+$1.21M	0.07%	245
2024 Q4	$1.67M	Buy	9,013 +310	+4%	+$49.2K	0.05%	307
2024 Q3	$1.35M	Sell	8,703 -1,183	-12%	-$170K	0.05%	322
2024 Q2	$1.4M	Buy	9,886 +8,410	+570%	+$1.25M	0.06%	295
2024 Q1	$234K	Buy	+1,476	New	+$171K	0.01%	638

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's WSM Position: Q1 2026 in Review

Caprock Group reduced its Williams-Sonoma (WSM) stake by 15% in Q1 2026, selling an estimated $405K and leaving 11,331 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #333.

Caprock Group first reported a position in WSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Caprock Group held 11,331 shares of Williams-Sonoma worth $2.07M as of Q1 2026.
Caprock Group sold 2,027 Williams-Sonoma shares in Q1 2026, an estimated $405K.
Williams-Sonoma made up 0.05% of Caprock Group's portfolio in Q1 2026, its #333 holding.
Caprock Group first reported a position in Williams-Sonoma in Q1 2024 and has held it in 8 quarters since.
Caprock Group's Williams-Sonoma position peaked at $2.42M in Q1 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.