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Quent Capital’s Williams-Sonoma WSM Stock Holding History

Quent Capital’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 		$122K Buy
669
+2
+0.3% +$399 0.01% 490
2025
Q4 		$119K Sell
667
-17
-2% -$3.19K 0.01% 514
2025
Q3 		$134K Buy
+684
New +$131K 0.01% 361
2025
Q2 		– Sell
-683
Closed -$108K – 1266
2025
Q1 		$108K Sell
683
-14
-2% -$2.71K 0.01% 378
2024
Q4 		$129K Buy
697
+1
+0.1% +$159 0.01% 349
2024
Q3 		$108K Sell
696
-22
-3% -$3.16K 0.01% 484
2024
Q2 		$101K Buy
718
+2
+0.3% +$298 0.01% 460
2024
Q1 		$114K Buy
716
+118
+20% +$13.7K 0.01% 459
2023
Q4 		$60.4K Buy
598
+130
+28% +$11.3K 0.01% 573
2023
Q3 		$36.4K Hold
468
– – 0.01% 666
2023
Q2 		$29.3K Buy
468
+14
+3% +$834 ﹤0.01% 713
2023
Q1 		$27.7K Buy
454
+42
+10% +$2.62K ﹤0.01% 724
2022
Q4 		$23.7K Sell
412
-408
-50% -$24.5K ﹤0.01% 739
2022
Q3 		$48K Sell
820
-16
-2% -$1.14K 0.01% 558
2022
Q2 		$46K Buy
836
+208
+33% +$13.5K 0.01% 543
2022
Q1 		$46K Buy
628
+56
+10% +$4.24K 0.01% 624
2021
Q4 		$48K Buy
+572
New +$53.3K 0.01% 556

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's WSM Position: Q1 2026 in Review

Quent Capital increased its Williams-Sonoma (WSM) stake by 0.3% in Q1 2026, buying an estimated $399 and bringing the position to 669 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #490.

Quent Capital first reported a position in WSM in Q4 2021 and has held it in 17 quarters since. The position peaked at $134K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Quent Capital held 669 shares of Williams-Sonoma worth $122K as of Q1 2026.
  • Quent Capital bought 2 Williams-Sonoma shares in Q1 2026, an estimated $399.
  • Williams-Sonoma made up 0.01% of Quent Capital's portfolio in Q1 2026, its #490 holding.
  • Quent Capital first reported a position in Williams-Sonoma in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Williams-Sonoma position peaked at $134K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.