CMP
WSM icon

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
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 		$10.4K 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 		$3.31K 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 $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

Coston McIsaac & Partners's WSM Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Williams-Sonoma (WSM) stake by 1.6% in Q1 2026, selling an estimated $158K and leaving 49,494 shares worth $9.02M. The position accounts for 2.04% of the portfolio, ranked #14.

Coston McIsaac & Partners first reported a position in WSM in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q1 2024. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Coston McIsaac & Partners held 49,494 shares of Williams-Sonoma worth $9.02M as of Q1 2026.
  • Coston McIsaac & Partners sold 792 Williams-Sonoma shares in Q1 2026, an estimated $158K.
  • Williams-Sonoma made up 2.04% of Coston McIsaac & Partners's portfolio in Q1 2026, its #14 holding.
  • Coston McIsaac & Partners first reported a position in Williams-Sonoma in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Williams-Sonoma position peaked at $11.2M in Q1 2024.
  • 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.