RCG
WSM icon

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
Q2 		$3.25M Sell
13,938
-8,981
-39% -$1.78M 0.44% 38
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regatta Capital Group's WSM Position: Q2 2026 in Review

Regatta Capital Group reduced its Williams-Sonoma (WSM) stake by 39% in Q2 2026, selling an estimated $1.78M and leaving 13,938 shares worth $3.25M. The position accounts for 0.44% of the portfolio, ranked #38.

Regatta Capital Group first reported a position in WSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.18M in Q1 2026. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Regatta Capital Group held 13,938 shares of Williams-Sonoma worth $3.25M as of Q2 2026.
  • Regatta Capital Group sold 8,981 Williams-Sonoma shares in Q2 2026, an estimated $1.78M.
  • Williams-Sonoma made up 0.44% of Regatta Capital Group's portfolio in Q2 2026, its #38 holding.
  • Regatta Capital Group first reported a position in Williams-Sonoma in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Williams-Sonoma position peaked at $4.18M in Q1 2026.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.