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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Costello Asset Management's WSM Position: Q1 2026 in Review

Costello Asset Management held its Williams-Sonoma (WSM) position steady in Q1 2026 at 200 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #280.

Costello Asset Management first reported a position in WSM in Q2 2020 and has held it in 8 quarters since. The position peaked at $39.1K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Costello Asset Management held 200 shares of Williams-Sonoma worth $36.5K as of Q1 2026.
  • Costello Asset Management left its Williams-Sonoma share count unchanged in Q1 2026.
  • Williams-Sonoma made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #280 holding.
  • Costello Asset Management first reported a position in Williams-Sonoma in Q2 2020 and has held it in 8 quarters since.
  • Costello Asset Management's Williams-Sonoma position peaked at $39.1K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.