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Cullinan Associates’s Williams-Sonoma WSM Stock Holding History

Cullinan Associates’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 		– Sell
-2,700
Closed -$492K – 212
2026
Q1 		$492K Hold
2,700
– – 0.04% 159
2025
Q4 		$482K Hold
2,700
– – 0.03% 160
2025
Q3 		$528K Hold
2,700
– – 0.03% 162
2025
Q2 		$441K Hold
2,700
– – 0.03% 173
2025
Q1 		$427K Sell
2,700
-22,700
-89% -$4.39M 0.03% 172
2024
Q4 		$4.7M Sell
25,400
-1,000
-4% -$159K 0.3% 66
2024
Q3 		$3.69M Sell
26,400
-1,600
-6% -$230K 0.21% 86
2024
Q2 		$3.95M Sell
28,000
-4,000
-13% -$596K 0.22% 85
2024
Q1 		$5.08M Hold
32,000
– – 0.28% 77
2023
Q4 		$3.23M Hold
32,000
– – 0.18% 101
2023
Q3 		$2.49M Hold
32,000
– – 0.14% 109
2023
Q2 		$2M Hold
32,000
– – 0.11% 124
2023
Q1 		$1.95M Hold
32,000
– – 0.11% 124
2022
Q4 		$1.84M Hold
32,000
– – 0.1% 124
2022
Q3 		$1.89M Buy
+32,000
New +$2.27M 0.12% 116
2021
Q2 		– Sell
-2,400
Closed -$215K – 230
2021
Q1 		$215K Buy
+2,400
New +$162K 0.01% 204
2020
Q3 		– Sell
-118,602
Closed -$4.86M – 186
2020
Q2 		$4.86M Sell
118,602
-3,600
-3% -$122K 0.34% 81
2020
Q1 		$2.6M Sell
122,202
-9,898
-7% -$315K 0.21% 93
2019
Q4 		$4.85M Buy
132,100
+15,800
+14% +$549K 0.32% 82
2019
Q3 		$3.95M Buy
116,300
+7,300
+7% +$242K 0.28% 87
2019
Q2 		$3.54M Buy
109,000
+8,400
+8% +$241K 0.26% 93
2019
Q1 		$2.83M Sell
100,600
-1,200
-1% -$33.1K 0.21% 99
2018
Q4 		$2.57M Buy
+101,800
New +$2.91M 0.21% 97

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

Cullinan Associates's WSM Position: Q2 2026 in Review

Cullinan Associates sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 2,700 shares — an estimated $492K sold.

Cullinan Associates first reported a position in WSM in Q4 2018 and held it in 23 quarters. The position peaked at $5.08M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Cullinan Associates reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • Cullinan Associates sold 2,700 Williams-Sonoma shares in Q2 2026, an estimated $492K.
  • Cullinan Associates first reported a position in Williams-Sonoma in Q4 2018 and held it in 23 quarters.
  • Cullinan Associates's Williams-Sonoma position peaked at $5.08M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.