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Coldstream Capital Management’s Williams-Sonoma WSM Stock Holding History

Coldstream Capital Management’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 		$4.08M Sell
22,392
-1,155
-5% -$231K 0.05% 164
2025
Q4 		$4.21M Buy
23,547
+322
+1% +$60.3K 0.05% 167
2025
Q3 		$4.54M Buy
23,225
+200
+0.9% +$38.2K 0.06% 160
2025
Q2 		$3.76M Buy
23,025
+99
+0.4% +$15.5K 0.06% 176
2025
Q1 		$3.62M Sell
22,926
-3,884
-14% -$751K 0.08% 151
2024
Q4 		$4.96M Sell
26,810
-202
-0.7% -$32.1K 0.11% 123
2024
Q3 		$4.18M Buy
27,012
+860
+3% +$123K 0.09% 138
2024
Q2 		$3.69M Buy
26,152
+10
+0% +$1.49K 0.09% 130
2024
Q1 		$4.15M Sell
26,142
-8,312
-24% -$965K 0.11% 118
2023
Q4 		$3.48M Buy
34,454
+1,844
+6% +$160K 0.1% 123
2023
Q3 		$2.53M Buy
32,610
+58
+0.2% +$4K 0.08% 135
2023
Q2 		$2.04M Buy
32,552
+1,950
+6% +$116K 0.06% 170
2023
Q1 		$1.86M Buy
30,602
+974
+3% +$60.8K 0.06% 187
2022
Q4 		$1.7M Buy
+29,628
New +$1.78M 0.06% 195
2022
Q2 		$1.63M Buy
29,356
+1,700
+6% +$110K 0.06% 170
2022
Q1 		$2M Sell
27,656
-8,482
-23% -$642K 0.07% 143
2021
Q4 		$3.06M Buy
36,138
+6,760
+23% +$630K 0.1% 133
2021
Q3 		$1.33M Sell
29,378
-11,316
-28% -$957K 0.06% 144
2021
Q2 		$3.25M Buy
40,694
+18,696
+85% +$1.59M 0.13% 112
2021
Q1 		$1.97M Sell
21,998
-2,006
-8% -$135K 0.12% 98
2020
Q4 		$1.22M Sell
24,004
-4,268
-15% -$219K 0.07% 134
2020
Q3 		$1.28M Sell
28,272
-474
-2% -$21.1K 0.11% 103
2020
Q2 		$1.18M Sell
28,746
-296
-1% -$10.1K 0.11% 106
2020
Q1 		$618K Sell
29,042
-3,912
-12% -$124K 0.07% 153
2019
Q4 		$1.21M Sell
32,954
-934
-3% -$32.4K 0.1% 109
2019
Q3 		$1.15M Sell
33,888
-590
-2% -$19.5K 0.1% 117
2019
Q2 		$1.12M Sell
34,478
-412
-1% -$11.8K 0.09% 117
2019
Q1 		$982K Sell
34,890
-752
-2% -$20.7K 0.09% 141
2018
Q4 		$899K Buy
35,642
+1,436
+4% +$41.1K 0.09% 140
2018
Q3 		$1.12M Buy
34,206
+4,474
+15% +$142K 0.1% 120
2018
Q2 		$912K Buy
29,732
+1,340
+5% +$35.9K 0.09% 127
2018
Q1 		$749K Buy
+28,392
New +$751K 0.08% 152
2017
Q3 		– Sell
-27,062
Closed -$656K – 314
2017
Q2 		$656K Buy
27,062
+3,726
+16% +$95.1K 0.08% 154
2017
Q1 		$626K Buy
23,336
+4,350
+23% +$106K 0.09% 135
2016
Q4 		$459K Buy
18,986
+7,188
+61% +$183K 0.07% 163
2016
Q3 		$301K Sell
11,798
-14,210
-55% -$372K 0.05% 176
2016
Q2 		$678K Buy
26,008
+15,442
+146% +$423K 0.12% 142
2016
Q1 		$289K Buy
+10,566
New +$287K 0.05% 178

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 $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's WSM Position: Q1 2026 in Review

Coldstream Capital Management reduced its Williams-Sonoma (WSM) stake by 4.9% in Q1 2026, selling an estimated $231K and leaving 22,392 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #164.

Coldstream Capital Management first reported a position in WSM in Q1 2016 and has held it in 38 quarters since. The position peaked at $4.96M in Q4 2024. 928 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Coldstream Capital Management held 22,392 shares of Williams-Sonoma worth $4.08M as of Q1 2026.
  • Coldstream Capital Management sold 1,155 Williams-Sonoma shares in Q1 2026, an estimated $231K.
  • Williams-Sonoma made up 0.05% of Coldstream Capital Management's portfolio in Q1 2026, its #164 holding.
  • Coldstream Capital Management first reported a position in Williams-Sonoma in Q1 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's Williams-Sonoma position peaked at $4.96M in Q4 2024.
  • 928 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.