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D.A. Davidson & Co’s Williams-Sonoma WSM Stock Holding History

D.A. Davidson & Co’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
2025
Q3 		– Sell
-3
Closed -$2.01K – 1597
2025
Q2 		$2.01K Buy
3
+1
+50% +$157 ﹤0.01% 1438
2025
Q1 		$8.47K Buy
+2
New +$386 ﹤0.01% 1394
2024
Q1 		– Sell
-8
Closed -$20 – 1467
2023
Q4 		$20 Sell
8
-10
-56% -$866 ﹤0.01% 1360
2023
Q3 		$6.97K Sell
18
-24
-57% -$1.65K ﹤0.01% 1323
2023
Q2 		$38K Buy
42
+6
+17% +$358 ﹤0.01% 1316
2023
Q1 		$44.1K Buy
+36
New +$2.25K ﹤0.01% 1315

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

D.A. Davidson & Co's WSM Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Williams-Sonoma (WSM) stake by 5.6% in Q1 2026, selling an estimated $19.2K and leaving 1,614 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

D.A. Davidson & Co first reported a position in WSM in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.66M in Q3 2017. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • D.A. Davidson & Co held 1,614 shares of Williams-Sonoma worth $294K as of Q1 2026.
  • D.A. Davidson & Co sold 96 Williams-Sonoma shares in Q1 2026, an estimated $19.2K.
  • Williams-Sonoma made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1359 holding.
  • D.A. Davidson & Co first reported a position in Williams-Sonoma in Q2 2013 and has held it in 37 quarters since.
  • D.A. Davidson & Co's Williams-Sonoma position peaked at $8.66M in Q3 2017.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.