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Real Talk Capital’s Williams-Sonoma WSM Stock Holding History

Real Talk 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 		$761K Sell
4,172
-70
-2% -$14K 0.72% 30
2025
Q4 		$758K Buy
4,242
+108
+3% +$20.2K 0.75% 30
2025
Q3 		$808K Buy
4,134
+31
+0.8% +$5.92K 0.87% 24
2025
Q2 		$670K Buy
4,103
+1
+0% +$157 0.8% 32
2025
Q1 		$648K Buy
+4,102
New +$793K 0.87% 31
2024
Q4 		– Hold
0
– – – 28

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

Real Talk Capital's WSM Position: Q1 2026 in Review

Real Talk Capital reduced its Williams-Sonoma (WSM) stake by 1.7% in Q1 2026, selling an estimated $14K and leaving 4,172 shares worth $761K. The position accounts for 0.72% of the portfolio, ranked #30.

Real Talk Capital first reported a position in WSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $808K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Real Talk Capital held 4,172 shares of Williams-Sonoma worth $761K as of Q1 2026.
  • Real Talk Capital sold 70 Williams-Sonoma shares in Q1 2026, an estimated $14K.
  • Williams-Sonoma made up 0.72% of Real Talk Capital's portfolio in Q1 2026, its #30 holding.
  • Real Talk Capital first reported a position in Williams-Sonoma in Q1 2025 and has held it in 5 quarters since.
  • Real Talk Capital's Williams-Sonoma position peaked at $808K in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.