MCI
WSM icon

MRP Capital Investments’s Williams-Sonoma WSM Stock Holding History

MRP Capital Investments’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
2025
Q3 		– Sell
-100
Closed -$16.3K – 216
2025
Q2 		$16.3K Buy
+100
New +$15.7K 0.01% 147
2025
Q1 		– Sell
-100
Closed -$18.5K – 238
2024
Q4 		$18.5K Buy
+100
New +$15.9K 0.02% 150
2024
Q1 		– Sell
-12,658
Closed -$1.28M – 115
2023
Q4 		$1.28M Sell
12,658
-19,064
-60% -$1.65M 1.37% 27
2023
Q3 		$1.12M Buy
31,722
+17,114
+117% +$1.18M 1.23% 25
2023
Q2 		$914K Sell
14,608
-2,738
-16% -$163K 0.89% 36
2023
Q1 		$1.06M Buy
17,346
+3,900
+29% +$244K 1.16% 30
2022
Q4 		$773K Buy
+13,446
New +$807K 0.85% 40

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRP Capital Investments's WSM Position: Q3 2025 in Review

MRP Capital Investments sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 100 shares — an estimated $16.3K sold.

MRP Capital Investments first reported a position in WSM in Q4 2022 and held it in 7 quarters. The position peaked at $1.28M in Q4 2023. 940 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • MRP Capital Investments reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • MRP Capital Investments sold 100 Williams-Sonoma shares in Q3 2025, an estimated $16.3K.
  • MRP Capital Investments first reported a position in Williams-Sonoma in Q4 2022 and held it in 7 quarters.
  • MRP Capital Investments's Williams-Sonoma position peaked at $1.28M in Q4 2023.
  • 940 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.