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Costello Asset Management’s Williams-Sonoma WSM Stock Holding History

Costello Asset 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
Q2 		$46.6K Hold
200
– – 0.01% 262
2026
Q1 		$36.5K Hold
200
– – 0.01% 280
2025
Q4 		$35.7K Hold
200
– – 0.01% 279
2025
Q3 		$39.1K Hold
200
– – 0.01% 274
2025
Q2 		$32.7K Hold
200
– – 0.01% 298
2025
Q1 		$31.6K Buy
+200
New +$38.6K 0.01% 289
2021
Q1 		– Sell
-32
Closed -$2K – 263
2020
Q4 		$2K Hold
32
– – ﹤0.01% 228
2020
Q3 		$1K Hold
32
– – ﹤0.01% 230
2020
Q2 		$1K Buy
+32
New +$1.09K ﹤0.01% 220

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Costello Asset Management's WSM Position: Q2 2026 in Review

Costello Asset Management held its Williams-Sonoma (WSM) position steady in Q2 2026 at 200 shares worth $46.6K. The position accounts for 0.01% of the portfolio, ranked #262.

Costello Asset Management first reported a position in WSM in Q2 2020 and has held it in 9 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Costello Asset Management held 200 shares of Williams-Sonoma worth $46.6K as of Q2 2026.
  • Costello Asset Management left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #262 holding.
  • Costello Asset Management first reported a position in Williams-Sonoma in Q2 2020 and has held it in 9 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.