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Cooper Financial Group’s Williams-Sonoma WSM Stock Holding History

Cooper Financial 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
2025
Q3 		– Sell
-3,696
Closed -$604K – 417
2025
Q2 		$604K Sell
3,696
-2,369
-39% -$372K 0.07% 211
2025
Q1 		$959K Buy
6,065
+220
+4% +$42.5K 0.13% 148
2024
Q4 		$1.08M Buy
5,845
+360
+7% +$57.1K 0.13% 128
2024
Q3 		$850K Sell
5,485
-387
-7% -$55.5K 0.11% 161
2024
Q2 		$829K Buy
5,872
+594
+11% +$88.5K 0.12% 150
2024
Q1 		$838K Sell
5,278
-42
-0.8% -$4.88K 0.14% 141
2023
Q4 		$537K Buy
5,320
+34
+0.6% +$2.94K 0.1% 192
2023
Q3 		$411K Buy
5,286
+148
+3% +$10.2K 0.1% 221
2023
Q2 		$321K Buy
5,138
+200
+4% +$11.9K 0.08% 247
2023
Q1 		$300K Buy
4,938
+512
+12% +$32K 0.08% 246
2022
Q4 		$254K Sell
4,426
-814
-16% -$48.9K 0.08% 245
2022
Q3 		$309K Buy
5,240
+492
+10% +$34.9K 0.11% 180
2022
Q2 		$263K Buy
+4,748
New +$307K 0.1% 199

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cooper Financial Group's WSM Position: Q3 2025 in Review

Cooper Financial Group sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 3,696 shares — an estimated $604K sold.

Cooper Financial Group first reported a position in WSM in Q2 2022 and held it in 13 quarters. The position peaked at $1.08M in Q4 2024. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Cooper Financial Group reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • Cooper Financial Group sold 3,696 Williams-Sonoma shares in Q3 2025, an estimated $604K.
  • Cooper Financial Group first reported a position in Williams-Sonoma in Q2 2022 and held it in 13 quarters.
  • Cooper Financial Group's Williams-Sonoma position peaked at $1.08M in Q4 2024.
  • 942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Cooper Financial Group's 13F filing for Q3 2025, filed 7 Oct 2025.