Group One Trading’s Williams-Sonoma WSM Stock Holding History

Group One Trading’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 Q1	$693K	Sell	3,800 -19,200	-83%	-$3.83M	﹤0.01%	3035
2025 Q4	$4.11M	Buy	23,000 +12,800	+125%	+$2.4M	0.01%	1677
2025 Q3	$1.99M	Buy	10,200 +800	+9%	+$153K	﹤0.01%	2323
2025 Q2	$1.54M	Buy	9,400 +500	+6%	+$78.5K	﹤0.01%	2380
2025 Q1	$1.41M	Buy	8,900 +400	+5%	+$77.3K	﹤0.01%	2150
2024 Q4	$1.57M	Buy	8,500 +4,100	+93%	+$651K	﹤0.01%	2127
2024 Q3	$682K	Buy	4,400 +600	+16%	+$86.1K	﹤0.01%	2626
2024 Q2	$537K	Sell	3,800 -4,000	-51%	-$596K	﹤0.01%	2499
2024 Q1	$1.24M	Sell	7,800 -3,600	-32%	-$418K	﹤0.01%	1897
2023 Q4	$1.15M	Buy	11,400 +4,400	+63%	+$381K	﹤0.01%	2340
2023 Q3	$544K	Sell	7,000 -3,800	-35%	-$262K	﹤0.01%	2821
2023 Q2	$676K	Sell	10,800 -1,000	-8%	-$59.6K	﹤0.01%	2717
2023 Q1	$718K	Sell	11,800 -26,000	-69%	-$1.62M	﹤0.01%	2416
2022 Q4	$2.17M	Sell	37,800 -16,000	-30%	-$960K	0.01%	1754
2022 Q3	$3.17M	Buy	53,800 +33,600	+166%	+$2.38M	0.01%	1535
2022 Q2	$1.12M	Sell	20,200 -21,600	-52%	-$1.4M	﹤0.01%	2644
2022 Q1	$3.03M	Buy	41,800 +3,400	+9%	+$257K	﹤0.01%	1982
2021 Q4	$3.25M	Sell	38,400 -50,400	-57%	-$4.69M	﹤0.01%	2103
2021 Q3	$7.87M	Buy	88,800 +60,200	+210%	+$5.09M	0.01%	1278
2021 Q2	$2.28M	Buy	28,600 +1,200	+4%	+$102K	﹤0.01%	2496
2021 Q1	$2.46M	Sell	27,400 -17,000	-38%	-$1.15M	﹤0.01%	2241
2020 Q4	$2.26M	Buy	44,400 +17,000	+62%	+$871K	﹤0.01%	1945
2020 Q3	$1.24M	Buy	27,400 +8,400	+44%	+$373K	﹤0.01%	2006
2020 Q2	$779K	Buy	19,000 +9,800	+107%	+$333K	﹤0.01%	2261
2020 Q1	$196K	Buy	9,200 +800	+10%	+$25.4K	﹤0.01%	2768
2019 Q4	$308K	Sell	8,400 -31,200	-79%	-$1.08M	﹤0.01%	2839
2019 Q3	$1.35M	Sell	39,600 -1,400	-3%	-$46.3K	0.01%	1509
2019 Q2	$1.33M	Buy	41,000 +10,600	+35%	+$304K	0.01%	1386
2019 Q1	$855K	Sell	30,400 -175,600	-85%	-$4.84M	0.01%	1521
2018 Q4	$5.2M	Buy	206,000 +39,000	+23%	+$1.12M	0.05%	489
2018 Q3	$5.49M	Buy	167,000 +147,800	+770%	+$4.69M	0.04%	533
2018 Q2	$589K	Sell	19,200 -36,600	-66%	-$980K	0.01%	2165
2018 Q1	$1.47M	Sell	55,800 -30,600	-35%	-$809K	0.01%	1218
2017 Q4	$2.23M	Buy	86,400 +45,800	+113%	+$1.17M	0.02%	1123
2017 Q3	$1.01M	Buy	40,600 +33,400	+464%	+$776K	0.01%	1560
2017 Q2	$175K	Sell	7,200 -77,200	-91%	-$1.97M	﹤0.01%	2737
2017 Q1	$2.26M	Buy	84,400 +67,800	+408%	+$1.65M	0.03%	788
2016 Q4	$402K	Sell	16,600 -20,200	-55%	-$515K	﹤0.01%	1923
2016 Q3	$940K	Sell	36,800 -55,800	-60%	-$1.46M	0.01%	1322
2016 Q2	$2.41M	Sell	92,600 -7,800	-8%	-$214K	0.03%	713
2016 Q1	$2.75M	Buy	100,400 +82,000	+446%	+$2.22M	0.04%	601
2015 Q4	$537K	Buy	18,400 +6,400	+53%	+$219K	0.01%	1769
2015 Q3	$458K	Buy	12,000 +2,000	+20%	+$81.4K	0.01%	1845
2015 Q2	$411K	Buy	10,000 +7,400	+285%	+$289K	0.01%	1950
2015 Q1	$104K	Buy	+2,600	New	+$103K	﹤0.01%	2883
2014 Q4	–	Sell	-89,000	Closed	-$2.96M	–	5324
2014 Q3	$2.96M	Buy	89,000 +84,000	+1,680%	+$2.91M	0.05%	498
2014 Q2	$179K	Sell	5,000 -7,600	-60%	-$250K	﹤0.01%	2522
2014 Q1	$420K	Buy	12,600 +5,800	+85%	+$169K	0.01%	1781
2013 Q4	$198K	Buy	6,800 +4,600	+209%	+$129K	﹤0.01%	2438
2013 Q3	$62K	Hold	2,200	–	–	﹤0.01%	3389
2013 Q2	$61K	Buy	+2,200	New	+$59.3K	﹤0.01%	3254

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's WSM Position: Q1 2026 in Review

Group One Trading sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 2,759 shares — an estimated $551K sold.

Group One Trading first reported a position in WSM in Q3 2013 and held it in 31 quarters. The position peaked at $6.82M in Q3 2021. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Group One Trading reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 2,759 Williams-Sonoma shares in Q1 2026, an estimated $551K.
Group One Trading first reported a position in Williams-Sonoma in Q3 2013 and held it in 31 quarters.
Group One Trading's Williams-Sonoma position peaked at $6.82M in Q3 2021.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.