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	$3.32M	Buy	18,200 +5,300	+41%	+$1.06M	0.01%	1620
2025 Q4	$2.3M	Sell	12,900 -200	-2%	-$37.5K	﹤0.01%	2164
2025 Q3	$2.56M	Buy	13,100 +4,200	+47%	+$803K	﹤0.01%	2069
2025 Q2	$1.45M	Buy	8,900 +3,300	+59%	+$518K	﹤0.01%	2424
2025 Q1	$885K	Sell	5,600 -24,700	-82%	-$4.77M	﹤0.01%	2562
2024 Q4	$5.61M	Hold	30,300	–	–	0.01%	1082
2024 Q3	$4.69M	Sell	30,300 -1,900	-6%	-$273K	0.01%	1047
2024 Q2	$4.55M	Sell	32,200 -5,800	-15%	-$864K	0.02%	862
2024 Q1	$6.03M	Sell	38,000 -26,000	-41%	-$3.02M	0.02%	718
2023 Q4	$6.46M	Buy	64,000 +7,400	+13%	+$641K	0.02%	948
2023 Q3	$4.4M	Sell	56,600 -2,800	-5%	-$193K	0.01%	1019
2023 Q2	$3.72M	Buy	59,400 +5,600	+10%	+$334K	0.01%	1193
2023 Q1	$3.27M	Sell	53,800 -4,600	-8%	-$287K	0.01%	1132
2022 Q4	$3.36M	Buy	58,400 +29,400	+101%	+$1.76M	0.01%	1418
2022 Q3	$1.71M	Sell	29,000 -19,600	-40%	-$1.39M	﹤0.01%	2054
2022 Q2	$2.7M	Buy	48,600 +11,000	+29%	+$712K	﹤0.01%	1780
2022 Q1	$2.73M	Buy	37,600 +12,800	+52%	+$969K	﹤0.01%	2091
2021 Q4	$2.1M	Sell	24,800 -64,800	-72%	-$6.04M	﹤0.01%	2547
2021 Q3	$7.94M	Buy	89,600 +72,000	+409%	+$6.09M	0.01%	1264
2021 Q2	$1.41M	Sell	17,600 -263,600	-94%	-$22.4M	﹤0.01%	3024
2021 Q1	$25.2M	Buy	281,200 +180,000	+178%	+$12.2M	0.04%	434
2020 Q4	$5.15M	Buy	101,200 +30,600	+43%	+$1.57M	0.01%	1255
2020 Q3	$3.19M	Sell	70,600 -10,000	-12%	-$444K	0.01%	1224
2020 Q2	$3.31M	Buy	80,600 +53,400	+196%	+$1.82M	0.02%	1096
2020 Q1	$578K	Sell	27,200 -6,600	-20%	-$210K	﹤0.01%	1950
2019 Q4	$1.24M	Buy	33,800 +18,800	+125%	+$653K	0.01%	1698
2019 Q3	$510K	Sell	15,000 -35,800	-70%	-$1.19M	﹤0.01%	2314
2019 Q2	$1.65M	Buy	50,800 +28,000	+123%	+$803K	0.01%	1228
2019 Q1	$641K	Sell	22,800 -197,400	-90%	-$5.45M	0.01%	1755
2018 Q4	$5.55M	Buy	220,200 +90,400	+70%	+$2.59M	0.05%	471
2018 Q3	$4.26M	Sell	129,800 -52,400	-29%	-$1.66M	0.03%	672
2018 Q2	$5.59M	Buy	182,200 +87,000	+91%	+$2.33M	0.05%	487
2018 Q1	$2.51M	Buy	95,200 +60,600	+175%	+$1.6M	0.03%	846
2017 Q4	$894K	Sell	34,600 -35,600	-51%	-$907K	0.01%	1807
2017 Q3	$1.75M	Buy	70,200 +67,400	+2,407%	+$1.57M	0.02%	1148
2017 Q2	$68K	Sell	2,800 -53,800	-95%	-$1.37M	﹤0.01%	3343
2017 Q1	$1.52M	Buy	56,600 +15,600	+38%	+$380K	0.02%	1044
2016 Q4	$992K	Sell	41,000 -23,600	-37%	-$601K	0.01%	1323
2016 Q3	$1.65M	Sell	64,600 -16,600	-20%	-$434K	0.02%	954
2016 Q2	$2.12M	Sell	81,200 -4,400	-5%	-$121K	0.03%	793
2016 Q1	$2.34M	Buy	85,600 +85,000	+14,167%	+$2.31M	0.03%	680
2015 Q4	$18K	Sell	600 -79,000	-99%	-$2.7M	﹤0.01%	3972
2015 Q3	$3.04M	Buy	79,600 +42,600	+115%	+$1.73M	0.04%	565
2015 Q2	$1.52M	Buy	37,000 +25,400	+219%	+$994K	0.02%	915
2015 Q1	$462K	Buy	11,600 +600	+5%	+$23.8K	0.01%	1662
2014 Q4	$416K	Buy	11,000 +200	+2%	+$6.93K	0.01%	1693
2014 Q3	$359K	Buy	10,800 +3,600	+50%	+$125K	0.01%	1866
2014 Q2	$258K	Buy	7,200 +3,000	+71%	+$98.6K	﹤0.01%	2176
2014 Q1	$140K	Buy	4,200 +3,200	+320%	+$93.2K	﹤0.01%	2748
2013 Q4	$29K	Sell	1,000 -31,600	-97%	-$883K	﹤0.01%	4030
2013 Q3	$916K	Buy	32,600 +28,400	+676%	+$823K	0.02%	1087
2013 Q2	$117K	Buy	+4,200	New	+$113K	﹤0.01%	2671

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.