OTPPB
WSM icon

Ontario Teachers' Pension Plan Board’s Williams-Sonoma WSM Stock Holding History

Ontario Teachers' Pension Plan Board’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
-7,302
Closed -$1.15M – 488
2025
Q1 		$1.15M Buy
7,302
+1,337
+22% +$258K 0.02% 255
2024
Q4 		$1.1M Buy
5,965
+2,492
+72% +$395K 0.01% 222
2024
Q3 		$538K Sell
3,473
-5,181
-60% -$743K ﹤0.01% 328
2024
Q2 		$1.22M Sell
8,654
-10,498
-55% -$1.56M 0.01% 290
2024
Q1 		$3.04M Sell
19,152
-5,596
-23% -$650K 0.03% 163
2023
Q4 		$2.5M Buy
24,748
+5,080
+26% +$440K 0.02% 181
2023
Q3 		$1.53M Sell
19,668
-7,198
-27% -$496K 0.02% 284
2023
Q2 		$1.68M Buy
26,866
+10,324
+62% +$615K 0.02% 248
2023
Q1 		$1.01M Sell
16,542
-1,114
-6% -$69.6K 0.01% 316
2022
Q4 		$1.01M Buy
17,656
+10,026
+131% +$602K 0.01% 315
2022
Q3 		$450K Buy
7,630
+3,584
+89% +$254K 0.01% 426
2022
Q2 		$224K Buy
+4,046
New +$262K ﹤0.01% 447
2022
Q1 		– Sell
-4,476
Closed -$379K – 558
2021
Q4 		$379K Sell
4,476
-6,466
-59% -$602K ﹤0.01% 388
2021
Q3 		$970K Buy
10,942
+2,338
+27% +$198K ﹤0.01% 213
2021
Q2 		$687K Buy
8,604
+1,966
+30% +$167K 0.01% 234
2021
Q1 		$595K Sell
6,638
-8,840
-57% -$597K 0.01% 259
2020
Q4 		$788K Buy
+15,478
New +$793K 0.01% 244
2019
Q4 		– Sell
-7,526
Closed -$256K – 626
2019
Q3 		$256K Hold
7,526
– – ﹤0.01% 496
2019
Q2 		$245K Sell
7,526
-21,290
-74% -$611K ﹤0.01% 523
2019
Q1 		$811K Buy
+28,816
New +$795K 0.02% 416
2018
Q4 		– Sell
-6,230
Closed -$205K – 654
2018
Q3 		$205K Buy
+6,230
New +$198K ﹤0.01% 534
2016
Q4 		– Sell
-8,918
Closed -$228K – 608
2016
Q3 		$228K Hold
8,918
– – ﹤0.01% 570
2016
Q2 		$232K Buy
+8,918
New +$245K ﹤0.01% 585
2015
Q3 		– Sell
-13,900
Closed -$572K – 670
2015
Q2 		$572K Sell
13,900
-2,700
-16% -$106K ﹤0.01% 637
2015
Q1 		$662K Buy
+16,600
New +$658K ﹤0.01% 620

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WSM Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 7,302 shares — an estimated $1.15M sold.

Ontario Teachers' Pension Plan Board first reported a position in WSM in Q1 2015 and held it in 25 quarters. The position peaked at $3.04M in Q1 2024. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,302 Williams-Sonoma shares in Q2 2025, an estimated $1.15M.
  • Ontario Teachers' Pension Plan Board first reported a position in Williams-Sonoma in Q1 2015 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Williams-Sonoma position peaked at $3.04M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.