MOTCO’s Williams-Sonoma WSM Stock Holding History

MOTCO’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	$466	Buy	+2	New	+$396	﹤0.01%	689
2017 Q1	–	Sell	-1,868	Closed	-$45K	–	650
2016 Q4	$45K	Sell	1,868 -116,116	-98%	-$2.96M	0.01%	315
2016 Q3	$3.01M	Sell	117,984 -8,644	-7%	-$226K	0.34%	101
2016 Q2	$3.3M	Buy	126,628 +13,024	+11%	+$357K	0.37%	95
2016 Q1	$3.11M	Buy	113,604 +6,162	+6%	+$167K	0.35%	95
2015 Q4	$3.14M	Buy	107,442 +6,392	+6%	+$219K	0.37%	92
2015 Q3	$3.86M	Buy	+101,050	New	+$4.11M	0.47%	71

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

MOTCO's WSM Position: Q2 2026 in Review

MOTCO opened a new position in Williams-Sonoma (WSM) in Q2 2026: 2 shares worth $466. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: MOTCO previously reported a position in WSM as recently as Q4 2016.

MOTCO first reported a position in WSM in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.86M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

MOTCO held 2 shares of Williams-Sonoma worth $466 as of Q2 2026.
Williams-Sonoma was a new MOTCO position in Q2 2026.
Williams-Sonoma made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #689 holding.
MOTCO first reported a position in Williams-Sonoma in Q3 2015 and has held it in 7 quarters since.
MOTCO's Williams-Sonoma position peaked at $3.86M in Q3 2015.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.