Qsemble Capital Management’s Williams-Sonoma WSM Stock Holding History

Qsemble Capital 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	–	Sell	-21,236	Closed	-$3.79M	–	645
2025 Q4	$3.79M	Buy	21,236 +19,172	+929%	+$3.59M	0.31%	110
2025 Q3	$403K	Buy	+2,064	New	+$394K	0.04%	359
2025 Q2	–	Sell	-5,732	Closed	-$906K	–	618
2025 Q1	$906K	Buy	5,732 +3,310	+137%	+$640K	0.1%	233
2024 Q4	$449K	Buy	+2,422	New	+$384K	0.06%	296
2024 Q3	–	Sell	-2,764	Closed	-$390K	–	569
2024 Q2	$390K	Buy	+2,764	New	+$412K	0.07%	323
2023 Q4	–	Sell	-6,200	Closed	-$482K	–	495
2023 Q3	$482K	Buy	+6,200	New	+$427K	0.09%	254

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

Qsemble Capital Management's WSM Position: Q1 2026 in Review

Qsemble Capital Management sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 21,236 shares — an estimated $3.79M sold.

Qsemble Capital Management first reported a position in WSM in Q3 2023 and held it in 6 quarters. The position peaked at $3.79M in Q4 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Qsemble Capital Management reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 21,236 Williams-Sonoma shares in Q1 2026, an estimated $3.79M.
Qsemble Capital Management first reported a position in Williams-Sonoma in Q3 2023 and held it in 6 quarters.
Qsemble Capital Management's Williams-Sonoma position peaked at $3.79M in Q4 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.