Money Concepts Capital’s Williams-Sonoma WSM Stock Holding History

Money Concepts Capital’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	$275K	Sell	1,181 -2	-0.2%	-$396	0.01%	535
2026 Q1	$216K	Buy	1,183 +3	+0.3%	+$599	0.01%	528
2025 Q4	$211K	Sell	1,180 -19	-2%	-$3.56K	0.01%	497
2025 Q3	$234K	Buy	+1,199	New	+$229K	0.01%	430
2025 Q1	–	Sell	-1,217	Closed	-$225K	–	444
2024 Q4	$225K	Buy	+1,217	New	+$193K	0.02%	382
2023 Q1	–	Sell	-3,076	Closed	-$177K	–	2921
2022 Q4	$177K	Sell	3,076 -2,284	-43%	-$137K	0.01%	742
2022 Q3	$316K	Sell	5,360 -888	-14%	-$63K	0.02%	359
2022 Q2	$352K	Sell	6,248 -498	-7%	-$32.2K	0.03%	324
2022 Q1	$489K	Buy	6,746 +296	+5%	+$22.4K	0.03%	449
2021 Q4	$545K	Buy	+6,450	New	+$601K	0.05%	299
2021 Q1	$679K	Buy	7,578 +1,486	+24%	+$100K	0.05%	268
2020 Q4	$310K	Buy	+6,092	New	+$312K	0.03%	357

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 $3.38T AUM 44.17% 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

Money Concepts Capital's WSM Position: Q2 2026 in Review

Money Concepts Capital reduced its Williams-Sonoma (WSM) stake by 0.17% in Q2 2026, selling an estimated $396 and leaving 1,181 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #535.

Money Concepts Capital first reported a position in WSM in Q4 2020 and has held it in 12 quarters since. The position peaked at $679K in Q1 2021. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Money Concepts Capital held 1,181 shares of Williams-Sonoma worth $275K as of Q2 2026.
Money Concepts Capital sold 2 Williams-Sonoma shares in Q2 2026, an estimated $396.
Williams-Sonoma made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #535 holding.
Money Concepts Capital first reported a position in Williams-Sonoma in Q4 2020 and has held it in 12 quarters since.
Money Concepts Capital's Williams-Sonoma position peaked at $679K in Q1 2021.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.