Paragon Capital Management (Colorado)’s Williams-Sonoma WSM Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$254K	Hold	1,114	–	–	0.05%	137
2026 Q2	$260K	Hold	1,114	–	–	0.05%	139
2026 Q1	$203K	Buy	+1,114	New	+$222K	0.04%	196
2025 Q4	–	Sell	-1,114	Closed	-$218K	–	213
2025 Q3	$218K	Buy	+1,114	New	+$213K	0.04%	173
2025 Q1	–	Sell	-1,114	Closed	-$206K	–	204
2024 Q4	$206K	Buy	+1,114	New	+$177K	0.04%	178
2024 Q2	–	Sell	-4,074	Closed	-$647K	–	240
2024 Q1	$647K	Buy	4,074 +8	+0.2%	+$929	0.11%	56
2023 Q4	$410K	Sell	4,066 -872	-18%	-$75.5K	0.08%	74
2023 Q3	$384K	Sell	4,938 -176	-3%	-$12.1K	0.09%	75
2023 Q2	$320K	Buy	5,114 +868	+20%	+$51.7K	0.07%	84
2023 Q1	$258K	Sell	4,246 -30	-0.7%	-$1.87K	0.06%	114
2022 Q4	$246K	Hold	4,276	–	–	0.07%	114
2022 Q3	$252K	Sell	4,276 -80	-2%	-$5.68K	0.07%	90
2022 Q2	$242K	Buy	+4,356	New	+$282K	0.07%	98
2022 Q1	–	Sell	-1,238	Closed	-$105K	–	527
2021 Q4	$105K	Buy	+1,238	New	+$115K	0.02%	275
2018 Q4	–	Sell	-6,288	Closed	-$207K	–	255
2018 Q3	$207K	Buy	+6,288	New	+$199K	0.18%	195

Other funds holding WSM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WSM Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Williams-Sonoma (WSM) position steady in Q3 2026 at 1,114 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #137.

Paragon Capital Management (Colorado) first reported a position in WSM in Q3 2018 and has held it in 15 quarters since. The position peaked at $647K in Q1 2024. 124 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

Paragon Capital Management (Colorado) held 1,114 shares of Williams-Sonoma worth $254K as of Q3 2026.
Paragon Capital Management (Colorado) left its Williams-Sonoma share count unchanged in Q3 2026.
Williams-Sonoma made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #137 holding.
Paragon Capital Management (Colorado) first reported a position in Williams-Sonoma in Q3 2018 and has held it in 15 quarters since.
Paragon Capital Management (Colorado)'s Williams-Sonoma position peaked at $647K in Q1 2024.
124 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.