Penserra Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.8M | Buy |
12,023
+6,624
| +123% | +$1.31M | 0.02% | 331 |
|
|
2026
Q1 | $983K | Sell |
5,399
-408
| -7% | -$81.5K | 0.01% | 472 |
|
|
2025
Q4 | $1.04M | Sell |
5,807
-3,261
| -36% | -$611K | 0.01% | 441 |
|
|
2025
Q3 | $1.77M | Buy |
9,068
+2,317
| +34% | +$443K | 0.02% | 349 |
|
|
2025
Q2 | $1.1M | Sell |
6,751
-2,679
| -28% | -$421K | 0.02% | 385 |
|
|
2025
Q1 | $1.49M | Sell |
9,430
-4,213
| -31% | -$814K | 0.03% | 347 |
|
|
2024
Q4 | $2.52M | Buy |
13,643
+3,160
| +30% | +$501K | 0.05% | 272 |
|
|
2024
Q3 | $1.62M | Sell |
10,483
-507
| -5% | -$72.7K | 0.04% | 322 |
|
|
2024
Q2 | $776K | Sell |
10,990
-2,272
| -17% | -$339K | 0.01% | 503 |
|
|
2024
Q1 | $2.1M | Sell |
13,262
-2,746
| -17% | -$319K | 0.03% | 346 |
|
|
2023
Q4 | $1.61M | Sell |
16,008
-7,534
| -32% | -$652K | 0.03% | 311 |
|
|
2023
Q3 | $1.83M | Buy |
23,542
+19,096
| +430% | +$1.32M | 0.04% | 266 |
|
|
2023
Q2 | $278K | Buy |
4,446
+368
| +9% | +$21.9K | 0.01% | 687 |
|
|
2023
Q1 | $247K | Sell |
4,078
-102
| -2% | -$6.37K | 0.01% | 647 |
|
|
2022
Q4 | $240K | Sell |
4,180
-1,444
| -26% | -$86.7K | 0.01% | 647 |
|
|
2022
Q3 | $331K | Sell |
5,624
-880
| -14% | -$62.5K | 0.01% | 499 |
|
|
2022
Q2 | $360K | Buy |
6,504
+1,514
| +30% | +$97.9K | 0.01% | 516 |
|
|
2022
Q1 | $361K | Sell |
4,990
-1,348
| -21% | -$102K | 0.01% | 580 |
|
|
2021
Q4 | $511K | Sell |
6,338
-31,270
| -83% | -$2.91M | 0.01% | 531 |
|
|
2021
Q3 | $3.33M | Buy |
37,608
+30,690
| +444% | +$2.6M | 0.07% | 292 |
|
|
2021
Q2 | $552K | Buy |
6,918
+98
| +1% | +$8.34K | 0.01% | 479 |
|
|
2021
Q1 | $611K | Sell |
6,820
-113,560
| -94% | -$7.67M | 0.01% | 423 |
|
|
2020
Q4 | $6.13M | Buy |
120,380
+112,474
| +1,423% | +$5.76M | 0.14% | 153 |
|
|
2020
Q3 | $356K | Buy |
7,906
+3,826
| +94% | +$170K | 0.01% | 375 |
|
|
2020
Q2 | $167K | Buy |
4,080
+308
| +8% | +$10.5K | 0.01% | 481 |
|
|
2020
Q1 | $128K | Buy |
3,772
+1,148
| +44% | +$36.5K | 0.01% | 511 |
|
|
2019
Q4 | $92K | Buy |
2,624
+724
| +38% | +$25.1K | 0.01% | 627 |
|
|
2019
Q3 | $64K | Sell |
1,900
-3,946
| -67% | -$131K | 0.01% | 628 |
|
|
2019
Q2 | $189K | Buy |
5,846
+4,838
| +480% | +$139K | 0.01% | 408 |
|
|
2019
Q1 | $28K | Buy |
+1,008
| New | +$27.8K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-1,664
| Closed | -$51K | – | 761 |
|
|
2018
Q2 | $51K | Buy |
1,664
+206
| +14% | +$5.51K | ﹤0.01% | 455 |
|
|
2018
Q1 | $38K | Buy |
+1,458
| New | +$38.5K | ﹤0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-716
| Closed | -$17K | – | 854 |
|
|
2016
Q4 | $17K | Buy |
716
+134
| +23% | +$3.42K | ﹤0.01% | 708 |
|
|
2016
Q3 | $14K | Buy |
582
+256
| +79% | +$6.7K | ﹤0.01% | 754 |
|
|
2016
Q2 | $8K | Buy |
326
+108
| +50% | +$2.96K | ﹤0.01% | 809 |
|
|
2016
Q1 | $5K | Buy |
218
+46
| +27% | +$1.25K | ﹤0.01% | 855 |
|
|
2015
Q4 | $5K | Buy |
+172
| New | +$5.89K | ﹤0.01% | 839 |
|
Other funds holding WSM
BC
Penserra Capital Management's WSM Position: Q2 2026 in Review
Penserra Capital Management increased its Williams-Sonoma (WSM) stake by 123% in Q2 2026, buying an estimated $1.31M and bringing the position to 12,023 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #331.
Penserra Capital Management first reported a position in WSM in Q4 2015 and has held it in 37 quarters since. The position peaked at $6.13M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Penserra Capital Management held 12,023 shares of Williams-Sonoma worth $2.8M as of Q2 2026.
- Penserra Capital Management bought 6,624 Williams-Sonoma shares in Q2 2026, an estimated $1.31M.
- Williams-Sonoma made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #331 holding.
- Penserra Capital Management first reported a position in Williams-Sonoma in Q4 2015 and has held it in 37 quarters since.
- Penserra Capital Management's Williams-Sonoma position peaked at $6.13M in Q4 2020.
- 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.