CC
WSM icon

Centiva Capital’s Williams-Sonoma WSM Stock Holding History

Centiva Capital’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 		– Sell
-1,634
Closed -$292K – 2067
2025
Q4 		$292K Buy
+1,634
New +$306K ﹤0.01% 856
2025
Q3 		– Sell
-4,733
Closed -$773K – 1918
2025
Q2 		$773K Buy
4,733
+1,541
+48% +$242K 0.01% 739
2025
Q1 		$505K Buy
+3,192
New +$617K 0.02% 805
2024
Q4 		– Sell
-2,286
Closed -$354K – 2473
2024
Q3 		$354K Sell
2,286
-10,714
-82% -$1.54M 0.01% 1476
2024
Q2 		$1.84M Buy
13,000
+8,608
+196% +$1.28M 0.03% 468
2024
Q1 		$697K Buy
4,392
+1,604
+58% +$186K 0.02% 841
2023
Q4 		$281K Buy
+2,788
New +$241K 0.01% 1237
2023
Q3 		– Sell
-26,876
Closed -$1.68M – 2150
2023
Q2 		$1.68M Buy
26,876
+4,956
+23% +$295K 0.04% 432
2023
Q1 		$1.33M Buy
+21,920
New +$1.37M 0.03% 515
2022
Q4 		– Sell
-20,800
Closed -$1.23M – 1661
2022
Q3 		$1.23M Buy
+20,800
New +$1.48M 0.02% 526
2022
Q2 		– Sell
-17,340
Closed -$1.26M – 2032
2022
Q1 		$1.26M Buy
+17,340
New +$1.31M 0.02% 619

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's WSM Position: Q1 2026 in Review

Centiva Capital sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,634 shares — an estimated $292K sold.

Centiva Capital first reported a position in WSM in Q1 2022 and held it in 11 quarters. The position peaked at $1.84M in Q2 2024. 929 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Centiva Capital reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 1,634 Williams-Sonoma shares in Q1 2026, an estimated $292K.
  • Centiva Capital first reported a position in Williams-Sonoma in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's Williams-Sonoma position peaked at $1.84M in Q2 2024.
  • 929 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.