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Spinnaker Trust’s Williams-Sonoma WSM Stock Holding History

Spinnaker Trust’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 		$267K Hold
1,464
– – 0.01% 264
2025
Q4 		$261K Buy
1,464
+264
+22% +$49.5K 0.01% 270
2025
Q3 		$235K Buy
+1,200
New +$229K 0.01% 273
2025
Q2 		– Sell
-1,800
Closed -$285K – 293
2025
Q1 		$285K Buy
+1,800
New +$348K 0.02% 243

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

Spinnaker Trust's WSM Position: Q1 2026 in Review

Spinnaker Trust held its Williams-Sonoma (WSM) position steady in Q1 2026 at 1,464 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #264.

Spinnaker Trust first reported a position in WSM in Q1 2025 and has held it in 4 quarters since. The position peaked at $285K in Q1 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Spinnaker Trust held 1,464 shares of Williams-Sonoma worth $267K as of Q1 2026.
  • Spinnaker Trust left its Williams-Sonoma share count unchanged in Q1 2026.
  • Williams-Sonoma made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #264 holding.
  • Spinnaker Trust first reported a position in Williams-Sonoma in Q1 2025 and has held it in 4 quarters since.
  • Spinnaker Trust's Williams-Sonoma position peaked at $285K in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.