DCM
WSM icon

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

Davis 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
2026
Q2 		$466 Buy
2
+1
+100% +$198 ﹤0.01% 628
2026
Q1 		$182 Sell
1
-1
-50% -$200 ﹤0.01% 557
2025
Q4 		$357 Buy
2
+1
+100% +$187 ﹤0.01% 464
2025
Q3 		$195 Buy
+1
New +$191 ﹤0.01% 577

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

Davis Capital Management's WSM Position: Q2 2026 in Review

Davis Capital Management increased its Williams-Sonoma (WSM) stake by 100% in Q2 2026, buying an estimated $198 and bringing the position to 2 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Davis Capital Management first reported a position in WSM in Q3 2025 and has held it in 4 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Davis Capital Management held 2 shares of Williams-Sonoma worth $466 as of Q2 2026.
  • Davis Capital Management bought 1 Williams-Sonoma share in Q2 2026, an estimated $198.
  • Williams-Sonoma made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #628 holding.
  • Davis Capital Management first reported a position in Williams-Sonoma in Q3 2025 and has held it in 4 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.