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Davidson Capital Management’s Williams-Sonoma WSM Stock Holding History

Davidson Capital 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
2025
Q1 		– Sell
-70
Closed -$13K – 95
2024
Q4 		$13K Buy
70
+9
+15% +$1.43K ﹤0.01% 51
2024
Q3 		$9.45K Buy
61
+9
+17% +$1.29K ﹤0.01% 64
2024
Q2 		$7.34K Hold
52
– – ﹤0.01% 70
2024
Q1 		$8.26K Sell
52
-22
-30% -$2.55K ﹤0.01% 73
2023
Q4 		$7.47K Sell
74
-18
-20% -$1.56K ﹤0.01% 77
2023
Q3 		$7.15K Buy
92
+30
+48% +$2.07K ﹤0.01% 50
2023
Q2 		$3.88K Buy
62
+2
+3% +$119 ﹤0.01% 74
2023
Q1 		$3.65K Buy
60
+14
+30% +$874 ﹤0.01% 75
2022
Q4 		$2.64K Sell
46
-222
-83% -$13.3K ﹤0.01% 100
2022
Q3 		$16K Sell
268
-17,370
-98% -$1.23M 0.01% 40
2022
Q2 		$978K Buy
17,638
+42
+0.2% +$2.72K 0.46% 29
2022
Q1 		$1.28M Buy
17,596
+1,462
+9% +$111K 0.48% 40
2021
Q4 		$1.36M Buy
+16,134
New +$1.5M 0.75% 44

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Capital Management's WSM Position: Q1 2025 in Review

Davidson Capital Management sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 70 shares — an estimated $13K sold.

Davidson Capital Management first reported a position in WSM in Q4 2021 and held it in 13 quarters. The position peaked at $1.36M in Q4 2021. 902 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Davidson Capital Management reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Davidson Capital Management sold 70 Williams-Sonoma shares in Q1 2025, an estimated $13K.
  • Davidson Capital Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 13 quarters.
  • Davidson Capital Management's Williams-Sonoma position peaked at $1.36M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.