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

Covenant 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 		$274K Sell
1,503
-2
-0.1% -$399 0.04% 147
2025
Q4 		$269K Hold
1,505
– – 0.03% 150
2025
Q3 		$294K Hold
1,505
– – 0.03% 140
2025
Q2 		$246K Buy
1,505
+2
+0.1% +$314 0.04% 143
2025
Q1 		$238K Sell
1,503
-7
-0.5% -$1.35K 0.05% 147
2024
Q4 		$280K Hold
1,510
– – 0.04% 150
2024
Q3 		$234K Hold
1,510
– – 0.04% 155
2024
Q2 		$213K Hold
1,510
– – 0.03% 155
2024
Q1 		$240K Buy
+1,510
New +$175K 0.04% 134
2023
Q1 		– Sell
-3,982
Closed -$229K – 186
2022
Q4 		$229K Sell
3,982
-8,132
-67% -$488K 0.05% 160
2022
Q3 		$714K Sell
12,114
-86
-0.7% -$6.1K 0.2% 103
2022
Q2 		$677K Sell
12,200
-420
-3% -$27.2K 0.22% 102
2022
Q1 		$915K Sell
12,620
-314
-2% -$23.8K 0.25% 91
2021
Q4 		$1.09M Hold
12,934
– – 0.29% 71
2021
Q3 		$1.15M Buy
12,934
+558
+5% +$47.2K 0.34% 69
2021
Q2 		$988K Sell
12,376
-40
-0.3% -$3.4K 0.29% 76
2021
Q1 		$1.11M Sell
12,416
-400
-3% -$27K 0.35% 75
2020
Q4 		$653K Buy
12,816
+3,526
+38% +$181K 0.22% 91
2020
Q3 		$420K Hold
9,290
– – 0.13% 104
2020
Q2 		$381K Sell
9,290
-1,110
-11% -$37.8K 0.08% 114
2020
Q1 		$221K Buy
10,400
+616
+6% +$19.6K 0.07% 130
2019
Q4 		$359K Hold
9,784
– – 0.16% 121
2019
Q3 		$333K Hold
9,784
– – 0.17% 120
2019
Q2 		$318K Buy
9,784
+668
+7% +$19.2K 0.16% 121
2019
Q1 		$256K Hold
9,116
– – 0.13% 124
2018
Q4 		$300K Hold
9,116
– – 0.15% 117
2018
Q3 		$300K Buy
9,116
+1,640
+22% +$52K 0.15% 117
2018
Q2 		$229K Sell
7,476
-420
-5% -$11.2K 0.12% 127
2018
Q1 		$208K Buy
+7,896
New +$209K 0.12% 131

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

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

Covenant Asset Management reduced its Williams-Sonoma (WSM) stake by 0.13% in Q1 2026, selling an estimated $399 and leaving 1,503 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #147.

Covenant Asset Management first reported a position in WSM in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.15M in Q3 2021. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Covenant Asset Management held 1,503 shares of Williams-Sonoma worth $274K as of Q1 2026.
  • Covenant Asset Management sold 2 Williams-Sonoma shares in Q1 2026, an estimated $399.
  • Williams-Sonoma made up 0.04% of Covenant Asset Management's portfolio in Q1 2026, its #147 holding.
  • Covenant Asset Management first reported a position in Williams-Sonoma in Q1 2018 and has held it in 29 quarters since.
  • Covenant Asset Management's Williams-Sonoma position peaked at $1.15M in Q3 2021.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.