North Capital’s Williams-Sonoma WSM Stock Holding History

North 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
2025 Q2	–	Sell	-4	Closed	-$632	–	635
2025 Q1	$632	Buy	+4	New	+$773	﹤0.01%	575

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Capital's WSM Position: Q2 2025 in Review

North Capital sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 4 shares — an estimated $632 sold.

North Capital first reported a position in WSM in Q1 2025 and held it in 1 quarter. The position peaked at $632 in Q1 2025. 916 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

North Capital reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
North Capital sold 4 Williams-Sonoma shares in Q2 2025, an estimated $632.
North Capital first reported a position in Williams-Sonoma in Q1 2025 and held it in 1 quarter.
North Capital's Williams-Sonoma position peaked at $632 in Q1 2025.
916 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.