Pacific Heights Asset Management’s Williams-Sonoma WSM Stock Holding History

Pacific Heights 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	$27.3M	Hold	150,000	–	–	0.92%	38
2025 Q4	$26.8M	Buy	150,000 +20,000	+15%	+$3.75M	1%	33
2025 Q3	$25.4M	Buy	130,000 +20,000	+18%	+$3.82M	1.13%	20
2025 Q2	$18M	Hold	110,000	–	–	0.96%	29
2025 Q1	$17.4M	Hold	110,000	–	–	1.18%	22
2024 Q4	$20.4M	Hold	110,000	–	–	1.39%	14
2024 Q3	$17M	Sell	110,000 -10,000	-8%	-$1.43M	1.27%	19
2024 Q2	$16.9M	Hold	120,000	–	–	1.33%	18
2024 Q1	$19.1M	Hold	120,000	–	–	1.56%	16
2023 Q4	$12.1M	Hold	120,000	–	–	1.04%	34
2023 Q3	$9.32M	Sell	120,000 -10,000	-8%	-$689K	0.88%	39
2023 Q2	$8.13M	Hold	130,000	–	–	0.74%	46
2023 Q1	$7.91M	Hold	130,000	–	–	0.74%	50
2022 Q4	$7.47M	Hold	130,000	–	–	0.73%	50
2022 Q3	$7.66M	Hold	130,000	–	–	0.81%	46
2022 Q2	$7.21M	Buy	130,000 +20,000	+18%	+$1.29M	0.73%	53
2022 Q1	$7.97M	Hold	110,000	–	–	0.68%	54
2021 Q4	$9.3M	Hold	110,000	–	–	0.78%	46
2021 Q3	$9.75M	Hold	110,000	–	–	0.92%	41
2021 Q2	$8.78M	Hold	110,000	–	–	0.8%	46
2021 Q1	$9.86M	Sell	110,000 -20,000	-15%	-$1.35M	0.9%	37
2020 Q4	$6.62M	Buy	130,000 +10,000	+8%	+$512K	0.65%	51
2020 Q3	$5.43M	Hold	120,000	–	–	0.71%	41
2020 Q2	$4.92M	Sell	120,000 -20,000	-14%	-$680K	0.73%	42
2020 Q1	$2.98M	Sell	140,000 -30,000	-18%	-$953K	0.5%	60
2019 Q4	$6.24M	Hold	170,000	–	–	0.78%	43
2019 Q3	$5.78M	Hold	170,000	–	–	0.78%	42
2019 Q2	$5.53M	Hold	170,000	–	–	0.72%	46
2019 Q1	$4.78M	Sell	170,000 -44,000	-21%	-$1.21M	0.62%	59
2018 Q4	$5.4M	Hold	214,000	–	–	0.74%	50
2018 Q3	$7.03M	Hold	214,000	–	–	0.77%	49
2018 Q2	$6.57M	Hold	214,000	–	–	0.67%	54
2018 Q1	$5.64M	Hold	214,000	–	–	0.6%	54
2017 Q4	$5.53M	Hold	214,000	–	–	0.54%	57
2017 Q3	$5.33M	Sell	214,000 -52,000	-20%	-$1.21M	0.51%	58
2017 Q2	$6.45M	Sell	266,000 -4,000	-1%	-$102K	0.62%	55
2017 Q1	$7.24M	Hold	270,000	–	–	0.69%	52
2016 Q4	$6.53M	Sell	270,000 -54,000	-17%	-$1.38M	0.62%	59
2016 Q3	$8.28M	Hold	324,000	–	–	0.73%	52
2016 Q2	$8.45M	Buy	324,000 +94,000	+41%	+$2.58M	0.77%	50
2016 Q1	$6.29M	Hold	230,000	–	–	0.6%	55
2015 Q4	$6.72M	Sell	230,000 -100,000	-30%	-$3.42M	0.68%	51
2015 Q3	$12.6M	Sell	330,000 -100,000	-23%	-$4.07M	0.99%	38
2015 Q2	$17.7M	Sell	430,000 -10,000	-2%	-$391K	1.18%	30
2015 Q1	$17.5M	Sell	440,000 -100,000	-19%	-$3.97M	0.99%	44
2014 Q4	$20.4M	Sell	540,000 -400,000	-43%	-$13.9M	1.08%	38
2014 Q3	$31.3M	Sell	940,000 -100,000	-10%	-$3.46M	1.25%	32
2014 Q2	$37.3M	Hold	1,040,000	–	–	1.36%	24
2014 Q1	$34.7M	Sell	1,040,000 -200,000	-16%	-$5.82M	1.19%	37
2013 Q4	$36.1M	Sell	1,240,000 -400,000	-24%	-$11.2M	1.07%	51
2013 Q3	$46.1M	Sell	1,640,000 -390,000	-19%	-$11.3M	1.25%	38
2013 Q2	$56.7M	Buy	+2,030,000	New	+$54.7M	1.38%	31

Other funds holding WSM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Heights Asset Management's WSM Position: Q1 2026 in Review

Pacific Heights Asset Management held its Williams-Sonoma (WSM) position steady in Q1 2026 at 150,000 shares worth $27.3M. The position accounts for 0.92% of the portfolio, ranked #38.

Pacific Heights Asset Management first reported a position in WSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.7M in Q2 2013. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Pacific Heights Asset Management held 150,000 shares of Williams-Sonoma worth $27.3M as of Q1 2026.
Pacific Heights Asset Management left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.92% of Pacific Heights Asset Management's portfolio in Q1 2026, its #38 holding.
Pacific Heights Asset Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Williams-Sonoma position peaked at $56.7M in Q2 2013.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.