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MWA Asset Management’s Williams-Sonoma WSM Stock Holding History

MWA Asset Management’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
Q1 		$892K Buy
4,890
+7
+0.1% +$1.4K 0.49% 56
2025
Q4 		$872K Sell
4,883
-69
-1% -$12.9K 0.49% 52
2025
Q3 		$968K Buy
4,952
+8
+0.2% +$1.53K 0.53% 49
2025
Q2 		$808K Buy
4,944
+945
+24% +$148K 0.49% 58
2025
Q1 		$632K Sell
3,999
-118
-3% -$22.8K 0.44% 68
2024
Q4 		$762K Sell
4,117
-108
-3% -$17.1K 0.51% 58
2024
Q3 		$655K Sell
4,225
-95
-2% -$13.6K 0.44% 71
2024
Q2 		$610K Sell
4,320
-162
-4% -$24.1K 0.43% 68
2024
Q1 		$712K Sell
4,482
-618
-12% -$71.7K 0.52% 65
2023
Q4 		$514K Sell
5,100
-204
-4% -$17.7K 0.43% 75
2023
Q3 		$412K Buy
+5,304
New +$365K 0.4% 78

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWA Asset Management's WSM Position: Q1 2026 in Review

MWA Asset Management increased its Williams-Sonoma (WSM) stake by 0.14% in Q1 2026, buying an estimated $1.4K and bringing the position to 4,890 shares worth $892K. The position accounts for 0.49% of the portfolio, ranked #56.

MWA Asset Management first reported a position in WSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $968K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • MWA Asset Management held 4,890 shares of Williams-Sonoma worth $892K as of Q1 2026.
  • MWA Asset Management bought 7 Williams-Sonoma shares in Q1 2026, an estimated $1.4K.
  • Williams-Sonoma made up 0.49% of MWA Asset Management's portfolio in Q1 2026, its #56 holding.
  • MWA Asset Management first reported a position in Williams-Sonoma in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's Williams-Sonoma position peaked at $968K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.