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Coston McIsaac & Partners’s Williams-Sonoma WSM Stock Holding History

Coston McIsaac & Partners’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 		$11.6M Buy
49,908
+414
+0.8% +$82.1K 2.34% 10
2026
Q1 		$9.02M Sell
49,494
-792
-2% -$158K 2.04% 14
2025
Q4 		$8.98M Sell
50,286
-2,366
-4% -$443K 2.08% 12
2025
Q3 		$10.3M Sell
52,652
-1,266
-2% -$242K 2.45% 9
2025
Q2 		$8.81M Sell
53,918
-52
-0.1% -$8.16K 2.28% 10
2025
Q1 		$8.53M Sell
53,970
-6,478
-11% -$1.25M 2.49% 9
2024
Q4 		$11.2M Sell
60,448
-6,877
-10% -$1.09M 3.32% 6
2024
Q3 		$10.4M Sell
67,325
-3,349
-5% -$480K 2.94% 7
2024
Q2 		$9.98M Sell
70,674
-36
-0.1% -$5.37K 3.15% 6
2024
Q1 		$11.2M Sell
70,710
-598
-0.8% -$69.4K 3.61% 5
2023
Q4 		$7.19M Buy
71,308
+370
+0.5% +$32K 2.51% 8
2023
Q3 		$5.51M Buy
70,938
+3,402
+5% +$234K 2.09% 12
2023
Q2 		$4.22M Buy
67,536
+3,572
+6% +$213K 1.45% 26
2023
Q1 		$3.89M Buy
63,964
+6,316
+11% +$394K 1.45% 27
2022
Q4 		$3.31M Buy
57,648
+2,564
+5% +$154K 1.29% 33
2022
Q3 		$3.25M Buy
55,084
+6,850
+14% +$486K 1.48% 23
2022
Q2 		$2.68M Buy
+48,234
New +$3.12M 1.62% 32

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

Coston McIsaac & Partners's WSM Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Williams-Sonoma (WSM) stake by 0.84% in Q2 2026, buying an estimated $82.1K and bringing the position to 49,908 shares worth $11.6M. The position accounts for 2.34% of the portfolio, ranked #10.

Coston McIsaac & Partners first reported a position in WSM in Q2 2022 and has held it in 17 quarters since. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Coston McIsaac & Partners held 49,908 shares of Williams-Sonoma worth $11.6M as of Q2 2026.
  • Coston McIsaac & Partners bought 414 Williams-Sonoma shares in Q2 2026, an estimated $82.1K.
  • Williams-Sonoma made up 2.34% of Coston McIsaac & Partners's portfolio in Q2 2026, its #10 holding.
  • Coston McIsaac & Partners first reported a position in Williams-Sonoma in Q2 2022 and has held it in 17 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.