Catalina Capital Group’s Williams-Sonoma WSM Stock Holding History

Catalina Capital 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	$289K	Hold	1,585	–	–	0.17%	110
2025 Q4	$283K	Hold	1,585	–	–	0.17%	105
2025 Q3	$310K	Hold	1,585	–	–	0.19%	99
2025 Q2	$259K	Sell	1,585 -35	-2%	-$5.5K	0.17%	111
2025 Q1	$256K	Sell	1,620 -384	-19%	-$74.2K	0.17%	128
2024 Q4	$371K	Sell	2,004 -7	-0.3%	-$1.11K	0.12%	169
2024 Q3	$312K	Buy	2,011 +71	+4%	+$10.2K	0.1%	204
2024 Q2	$274K	Sell	1,940 -4	-0.2%	-$596	0.1%	201
2024 Q1	$309K	Buy	+1,944	New	+$226K	0.13%	170

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

Catalina Capital Group's WSM Position: Q1 2026 in Review

Catalina Capital Group held its Williams-Sonoma (WSM) position steady in Q1 2026 at 1,585 shares worth $289K. The position accounts for 0.17% of the portfolio, ranked #110.

Catalina Capital Group first reported a position in WSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $371K in Q4 2024. 926 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Catalina Capital Group held 1,585 shares of Williams-Sonoma worth $289K as of Q1 2026.
Catalina Capital Group left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #110 holding.
Catalina Capital Group first reported a position in Williams-Sonoma in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's Williams-Sonoma position peaked at $371K in Q4 2024.
926 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.