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Scotia Capital’s Williams-Sonoma WSM Stock Holding History

Scotia 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 		$442K Sell
2,422
-192
-7% -$38.3K ﹤0.01% 695
2025
Q4 		$467K Buy
2,614
+278
+12% +$52.1K ﹤0.01% 665
2025
Q3 		$457K Sell
2,336
-460
-16% -$87.9K ﹤0.01% 681
2025
Q2 		$457K Sell
2,796
-128
-4% -$20.1K ﹤0.01% 640
2025
Q1 		$462K Sell
2,924
-172
-6% -$33.2K ﹤0.01% 628
2024
Q4 		$573K Sell
3,096
-50
-2% -$7.93K ﹤0.01% 601
2024
Q3 		$487K Sell
3,146
-3,184
-50% -$457K ﹤0.01% 621
2024
Q2 		$447K Buy
6,330
+1,898
+43% +$283K ﹤0.01% 617
2024
Q1 		$704K Sell
4,432
-132
-3% -$15.3K ﹤0.01% 550
2023
Q4 		$460K Sell
4,564
-348
-7% -$30.1K ﹤0.01% 592
2023
Q3 		$382K Sell
4,912
-18
-0.4% -$1.24K ﹤0.01% 600
2023
Q2 		$308K Buy
+4,930
New +$294K ﹤0.01% 638
2015
Q1 		– Sell
-37,400
Closed -$1.42M – 647
2014
Q4 		$1.42M Buy
37,400
+16,100
+76% +$558K 0.04% 249
2014
Q3 		$709K Sell
21,300
-4,000
-16% -$139K 0.02% 356
2014
Q2 		$909K Buy
25,300
+12,400
+96% +$408K 0.02% 311
2014
Q1 		$429K Buy
12,900
+100
+0.8% +$2.91K 0.01% 424
2013
Q4 		$373K Hold
12,800
– – 0.01% 421
2013
Q3 		$360K Hold
12,800
– – 0.01% 378
2013
Q2 		$358K Buy
+12,800
New +$345K 0.01% 339

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

Scotia Capital's WSM Position: Q1 2026 in Review

Scotia Capital reduced its Williams-Sonoma (WSM) stake by 7.3% in Q1 2026, selling an estimated $38.3K and leaving 2,422 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Scotia Capital first reported a position in WSM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2014. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Scotia Capital held 2,422 shares of Williams-Sonoma worth $442K as of Q1 2026.
  • Scotia Capital sold 192 Williams-Sonoma shares in Q1 2026, an estimated $38.3K.
  • Williams-Sonoma made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #695 holding.
  • Scotia Capital first reported a position in Williams-Sonoma in Q2 2013 and has held it in 19 quarters since.
  • Scotia Capital's Williams-Sonoma position peaked at $1.42M in Q4 2014.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.