Regatta Capital Group’s Williams-Sonoma WSM Stock Holding History

Regatta Capital Group’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	$4.18M	Buy	22,919 +1,640	+8%	+$327K	0.63%	30
2025 Q4	$3.8M	Sell	21,279 -92	-0.4%	-$17.2K	0.57%	32
2025 Q3	$4.18M	Buy	21,371 +360	+2%	+$68.8K	0.66%	26
2025 Q2	$3.43M	Buy	21,011 +507	+2%	+$79.6K	0.59%	30
2025 Q1	$3.24M	Buy	20,504 +277	+1%	+$53.5K	0.63%	30
2024 Q4	$3.75M	Sell	20,227 -5,770	-22%	-$916K	0.73%	27
2024 Q3	$4.03M	Buy	25,997 +891	+4%	+$128K	0.78%	24
2024 Q2	$3.54M	Buy	25,106 +726	+3%	+$108K	0.76%	24
2024 Q1	$3.87M	Buy	24,380 +276	+1%	+$32K	0.87%	23
2023 Q4	$2.43M	Buy	24,104 +24	+0.1%	+$2.08K	0.64%	35
2023 Q3	$1.87M	Buy	24,080 +104	+0.4%	+$7.16K	0.59%	34
2023 Q2	$1.5M	Sell	23,976 -560	-2%	-$33.4K	0.48%	41
2023 Q1	$1.41M	Hold	24,536	–	–	0.5%	47
2022 Q4	$1.41M	Sell	24,536 -1,302	-5%	-$78.2K	0.5%	47
2022 Q3	$1.43M	Buy	25,838 +900	+4%	+$63.9K	0.59%	44
2022 Q2	$1.38M	Sell	24,938 -980	-4%	-$63.4K	0.66%	40
2022 Q1	$1.88M	Buy	25,918 +712	+3%	+$53.9K	0.65%	36
2021 Q4	$2.13M	Buy	+25,206	New	+$2.35M	0.75%	33

Other funds holding WSM

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return