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 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

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

Paragon Capital Management (Colorado)'s WSM Position: Q1 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Williams-Sonoma (WSM) in Q1 2026: 1,114 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in WSM as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in WSM in Q3 2018 and has held it in 13 quarters since. The position peaked at $647K in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Paragon Capital Management (Colorado) held 1,114 shares of Williams-Sonoma worth $203K as of Q1 2026.
Williams-Sonoma was a new Paragon Capital Management (Colorado) position in Q1 2026.
Williams-Sonoma made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #196 holding.
Paragon Capital Management (Colorado) first reported a position in Williams-Sonoma in Q3 2018 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s Williams-Sonoma position peaked at $647K in Q1 2024.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.