Davis Capital Management
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
Q3 		$2.05K Buy
9
+7
+350% +$1.62K ﹤0.01% 397
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Davis Capital Management's WSM Position: Q3 2026 in Review

Davis Capital Management increased its Williams-Sonoma (WSM) stake by 350% in Q3 2026, buying an estimated $1.62K and bringing the position to 9 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Davis Capital Management first reported a position in WSM in Q3 2025 and has held it in 5 quarters since. 763 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Davis Capital Management held 9 shares of Williams-Sonoma worth $2.05K as of Q3 2026.
  • Davis Capital Management bought 7 Williams-Sonoma shares in Q3 2026, an estimated $1.62K.
  • Williams-Sonoma made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #397 holding.
  • Davis Capital Management first reported a position in Williams-Sonoma in Q3 2025 and has held it in 5 quarters since.
  • 763 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.