Macquarie Group’s Williams-Sonoma WSM Stock Holding History

Macquarie Group’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	$3.15M	Sell	13,535 -8,083	-37%	-$1.6M	0.01%	488
2026 Q1	$3.94M	Buy	21,618 +275	+1%	+$54.9K	0.02%	401
2025 Q4	$3.81M	Sell	21,343 -23,339	-52%	-$4.37M	0.02%	457
2025 Q3	$7.96M	Buy	44,682 +20,820	+87%	+$3.98M	0.01%	852
2025 Q2	$3.9M	Buy	23,862 +4,068	+21%	+$639K	﹤0.01%	1036
2025 Q1	$3.12M	Buy	19,794 +6,451	+48%	+$1.25M	﹤0.01%	1094
2024 Q4	$2.47M	Buy	13,343 +2,230	+20%	+$354K	﹤0.01%	1135
2024 Q3	$1.72M	Sell	11,113 -14,377	-56%	-$2.06M	﹤0.01%	1272
2024 Q2	$3.6M	Buy	25,490 +730	+3%	+$109K	﹤0.01%	1054
2024 Q1	$3.93M	Buy	24,760 +5,038	+26%	+$585K	﹤0.01%	1026
2023 Q4	$1.99M	Sell	19,722 -14,232	-42%	-$1.23M	﹤0.01%	1226
2023 Q3	$2.64M	Sell	33,954 -1,690	-5%	-$116K	﹤0.01%	1087
2023 Q2	$2.23M	Buy	35,644 +1,690	+5%	+$101K	﹤0.01%	1158
2023 Q1	$2.06M	Hold	33,954	–	–	﹤0.01%	1159
2022 Q4	$1.95M	Sell	33,954 -1,278	-4%	-$76.7K	﹤0.01%	1212
2022 Q3	$2.2M	Buy	35,232 +250	+0.7%	+$17.7K	﹤0.01%	1194
2022 Q2	$1.94M	Hold	34,982	–	–	﹤0.01%	1309
2022 Q1	$2.54K	Sell	34,982 -11,056	-24%	-$837K	﹤0.01%	1302
2021 Q4	$3.89M	Sell	46,038 -7,230	-14%	-$674K	﹤0.01%	1183
2021 Q3	$4.72M	Hold	53,268	–	–	﹤0.01%	1124
2021 Q2	$4.25M	Buy	53,268 +47,912	+895%	+$4.08M	﹤0.01%	1170
2021 Q1	$480K	Sell	5,356 -1,544	-22%	-$104K	﹤0.01%	1541
2020 Q4	$351K	Sell	6,900 -59,840	-90%	-$3.06M	﹤0.01%	1525
2020 Q3	$3.02M	Hold	66,740	–	–	0.01%	930
2020 Q2	$2.74M	Sell	66,740 -25,700	-28%	-$874K	﹤0.01%	925
2020 Q1	$1.97M	Sell	92,440 -8,000	-8%	-$254K	﹤0.01%	916
2019 Q4	$3.69M	Hold	100,440	–	–	0.01%	883
2019 Q3	$3.41M	Hold	100,440	–	–	0.01%	861
2019 Q2	$3.26M	Buy	100,440 +6,400	+7%	+$184K	0.01%	883
2019 Q1	$2.65M	Sell	94,040 -600	-0.6%	-$16.6K	﹤0.01%	920
2018 Q4	$2.39M	Buy	94,640 +94,240	+23,560%	+$2.69M	﹤0.01%	921
2018 Q3	$13K	Sell	400 -1,600	-80%	-$50.7K	﹤0.01%	1971
2018 Q2	$61K	Buy	2,000 +800	+67%	+$21.4K	﹤0.01%	1923
2018 Q1	$32K	Buy	+1,200	New	+$31.7K	﹤0.01%	2040
2017 Q4	–	Sell	-2,400	Closed	-$60K	–	2455
2017 Q3	$60K	Buy	+2,400	New	+$55.8K	﹤0.01%	1988
2015 Q3	–	Sell	-60,000	Closed	-$2.47M	–	1649
2015 Q2	$2.47M	Hold	60,000	–	–	﹤0.01%	967
2015 Q1	$2.39M	Hold	60,000	–	–	﹤0.01%	975
2014 Q4	$2.27M	Hold	60,000	–	–	﹤0.01%	976
2014 Q3	$2M	Buy	60,000 +16,000	+36%	+$554K	﹤0.01%	1003
2014 Q2	$1.58M	Hold	44,000	–	–	﹤0.01%	1120
2014 Q1	$1.47M	Hold	44,000	–	–	﹤0.01%	1092
2013 Q4	$1.28M	Hold	44,000	–	–	﹤0.01%	1104
2013 Q3	$1.24M	Hold	44,000	–	–	﹤0.01%	1112
2013 Q2	$1.23M	Buy	+44,000	New	+$1.19M	﹤0.01%	1100

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's WSM Position: Q2 2026 in Review

Macquarie Group reduced its Williams-Sonoma (WSM) stake by 37% in Q2 2026, selling an estimated $1.6M and leaving 13,535 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #488.

Macquarie Group first reported a position in WSM in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.96M in Q3 2025. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Macquarie Group held 13,535 shares of Williams-Sonoma worth $3.15M as of Q2 2026.
Macquarie Group sold 8,083 Williams-Sonoma shares in Q2 2026, an estimated $1.6M.
Williams-Sonoma made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #488 holding.
Macquarie Group first reported a position in Williams-Sonoma in Q2 2013 and has held it in 44 quarters since.
Macquarie Group's Williams-Sonoma position peaked at $7.96M in Q3 2025.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.