Guggenheim Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Sell |
1,912
-539
| -22% | -$108K | ﹤0.01% | 1328 |
|
|
2025
Q4 | $438K | Sell |
2,451
-1,399
| -36% | -$262K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $752K | Sell |
3,850
-303
| -7% | -$57.9K | 0.01% | 1023 |
|
|
2025
Q2 | $678K | Buy |
4,153
+342
| +9% | +$53.7K | 0.01% | 1034 |
|
|
2025
Q1 | $603K | Buy |
3,811
+1,025
| +37% | +$198K | 0.01% | 1111 |
|
|
2024
Q4 | $516K | Sell |
2,786
-8,676
| -76% | -$1.38M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $1.78M | Buy |
11,462
+1,652
| +17% | +$237K | 0.01% | 856 |
|
|
2024
Q2 | $1.39M | Sell |
9,810
-17,168
| -64% | -$2.56M | 0.01% | 959 |
|
|
2024
Q1 | $4.28M | Buy |
26,978
+17,130
| +174% | +$1.99M | 0.03% | 607 |
|
|
2023
Q4 | $994K | Sell |
9,848
-9,830
| -50% | -$851K | 0.01% | 1167 |
|
|
2023
Q3 | $1.53M | Buy |
19,678
+208
| +1% | +$14.3K | 0.01% | 915 |
|
|
2023
Q2 | $1.22M | Sell |
19,470
-5,772
| -23% | -$344K | 0.01% | 1070 |
|
|
2023
Q1 | $1.54M | Sell |
25,242
-802
| -3% | -$50.1K | 0.01% | 967 |
|
|
2022
Q4 | $1.5M | Buy |
26,044
+7,900
| +44% | +$474K | 0.01% | 970 |
|
|
2022
Q3 | $1.07M | Sell |
18,144
-3,816
| -17% | -$271K | 0.01% | 1116 |
|
|
2022
Q2 | $1.22M | Buy |
21,960
+476
| +2% | +$30.8K | 0.01% | 1135 |
|
|
2022
Q1 | $1.56M | Sell |
21,484
-5,900
| -22% | -$447K | 0.01% | 1150 |
|
|
2021
Q4 | $2.32M | Sell |
27,384
-6,316
| -19% | -$588K | 0.01% | 987 |
|
|
2021
Q3 | $2.99M | Sell |
33,700
-42,428
| -56% | -$3.59M | 0.02% | 858 |
|
|
2021
Q2 | $6.08M | Sell |
76,128
-4,656
| -6% | -$396K | 0.04% | 604 |
|
|
2021
Q1 | $7.24M | Sell |
80,784
-13,090
| -14% | -$884K | 0.05% | 477 |
|
|
2020
Q4 | $4.78M | Buy |
93,874
+19,588
| +26% | +$1M | 0.03% | 592 |
|
|
2020
Q3 | $3.36M | Sell |
74,286
-59,564
| -45% | -$2.65M | 0.02% | 689 |
|
|
2020
Q2 | $5.49M | Sell |
133,850
-32,186
| -19% | -$1.09M | 0.04% | 484 |
|
|
2020
Q1 | $3.53M | Sell |
166,036
-25,760
| -13% | -$819K | 0.04% | 582 |
|
|
2019
Q4 | $7.04M | Buy |
191,796
+74,382
| +63% | +$2.58M | 0.05% | 459 |
|
|
2019
Q3 | $3.99M | Buy |
117,414
+7,412
| +7% | +$245K | 0.03% | 697 |
|
|
2019
Q2 | $3.58M | Buy |
110,002
+77,866
| +242% | +$2.23M | 0.03% | 779 |
|
|
2019
Q1 | $904K | Buy |
32,136
+15,212
| +90% | +$420K | 0.01% | 1432 |
|
|
2018
Q4 | $427K | Sell |
16,924
-12,838
| -43% | -$367K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $978K | Sell |
29,762
-42,526
| -59% | -$1.35M | 0.01% | 1616 |
|
|
2018
Q2 | $2.22M | Sell |
72,288
-4,504
| -6% | -$121K | 0.01% | 1194 |
|
|
2018
Q1 | $2.03M | Sell |
76,792
-93,758
| -55% | -$2.48M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $4.41M | Buy |
170,550
+93,326
| +121% | +$2.38M | 0.01% | 1105 |
|
|
2017
Q3 | $1.93M | Sell |
77,224
-106,130
| -58% | -$2.47M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $4.45M | Sell |
183,354
-3,922
| -2% | -$100K | 0.01% | 1089 |
|
|
2017
Q1 | $5.02M | Buy |
187,276
+96,540
| +106% | +$2.35M | 0.01% | 1017 |
|
|
2016
Q4 | $2.19M | Buy |
90,736
+38,218
| +73% | +$974K | 0.01% | 1603 |
|
|
2016
Q3 | $1.34M | Buy |
52,518
+5,772
| +12% | +$151K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.22M | Sell |
46,746
-246,752
| -84% | -$6.77M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $8.03M | Sell |
293,498
-39,098
| -12% | -$1.06M | 0.03% | 789 |
|
|
2015
Q4 | $9.71M | Buy |
332,596
+95,154
| +40% | +$3.26M | 0.03% | 760 |
|
|
2015
Q3 | $9.06M | Sell |
237,442
-343,000
| -59% | -$14M | 0.03% | 795 |
|
|
2015
Q2 | $23.9M | Sell |
580,442
-41,822
| -7% | -$1.64M | 0.06% | 581 |
|
|
2015
Q1 | $24.8M | Sell |
622,264
-1,326,804
| -68% | -$52.6M | 0.06% | 590 |
|
|
2014
Q4 | $73.8M | Buy |
1,949,068
+808,860
| +71% | +$28M | 0.19% | 88 |
|
|
2014
Q3 | $38M | Buy |
1,140,208
+942,998
| +478% | +$32.7M | 0.09% | 346 |
|
|
2014
Q2 | $7.08M | Buy |
197,210
+15,182
| +8% | +$499K | 0.02% | 1017 |
|
|
2014
Q1 | $6.06M | Sell |
182,028
-141,442
| -44% | -$4.12M | 0.02% | 1041 |
|
|
2013
Q4 | $9.48M | Sell |
323,470
-1,240,664
| -79% | -$34.7M | 0.03% | 846 |
|
|
2013
Q3 | $44M | Buy |
1,564,134
+353,464
| +29% | +$10.2M | 0.16% | 109 |
|
|
2013
Q2 | $33.8M | Buy |
+1,210,670
| New | +$32.6M | 0.14% | 127 |
|
Other funds holding WSM
VCM
BC
VPM
Guggenheim Capital's WSM Position: Q1 2026 in Review
Guggenheim Capital reduced its Williams-Sonoma (WSM) stake by 22% in Q1 2026, selling an estimated $108K and leaving 1,912 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.
Guggenheim Capital first reported a position in WSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.8M in Q4 2014. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Guggenheim Capital held 1,912 shares of Williams-Sonoma worth $349K as of Q1 2026.
- Guggenheim Capital sold 539 Williams-Sonoma shares in Q1 2026, an estimated $108K.
- Williams-Sonoma made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1328 holding.
- Guggenheim Capital first reported a position in Williams-Sonoma in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Williams-Sonoma position peaked at $73.8M in Q4 2014.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.