CapWealth Advisors’s Williams-Sonoma WSM Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-29,509	Closed	-$5.77M	–	125
2025 Q3	$5.77M	Sell	29,509 -768	-3%	-$147K	0.4%	59
2025 Q2	$4.95M	Sell	30,277 -28	-0.1%	-$4.4K	0.49%	49
2025 Q1	$4.79M	Buy	30,305 +100	+0.3%	+$19.3K	0.52%	48
2024 Q4	$5.59M	Sell	30,205 -145	-0.5%	-$23K	0.61%	44
2024 Q3	$4.7M	Buy	30,350 +656	+2%	+$94.1K	0.51%	48
2024 Q2	$4.19M	Sell	29,694 -382	-1%	-$56.9K	0.53%	44
2024 Q1	$4.78M	Sell	30,076 -400	-1%	-$46.4K	0.54%	47
2023 Q4	$3.07M	Buy	+30,476	New	+$2.64M	0.38%	48
2016 Q4	–	Sell	-62,500	Closed	-$1.6M	–	260
2016 Q3	$1.6M	Buy	+62,500	New	+$1.63M	0.38%	55

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CapWealth Advisors's WSM Position: Q4 2025 in Review

CapWealth Advisors sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 29,509 shares — an estimated $5.77M sold.

CapWealth Advisors first reported a position in WSM in Q3 2016 and held it in 9 quarters. The position peaked at $5.77M in Q3 2025. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

CapWealth Advisors reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
CapWealth Advisors sold 29,509 Williams-Sonoma shares in Q4 2025, an estimated $5.77M.
CapWealth Advisors first reported a position in Williams-Sonoma in Q3 2016 and held it in 9 quarters.
CapWealth Advisors's Williams-Sonoma position peaked at $5.77M in Q3 2025.
947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on CapWealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.