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Steadfast Capital Management’s Williams-Sonoma WSM Stock Holding History

Steadfast Capital Management’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
2023
Q4 		– Sell
-747,124
Closed -$58.1M – 57
2023
Q3 		$58.1M Sell
747,124
-106,600
-12% -$7.34M 1.56% 29
2023
Q2 		$53.4M Buy
853,724
+20,000
+2% +$1.19M 1.42% 30
2023
Q1 		$50.7M Buy
+833,724
New +$52.1M 1.53% 27

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steadfast Capital Management's WSM Position: Q4 2023 in Review

Steadfast Capital Management sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 747,124 shares — an estimated $58.1M sold.

Steadfast Capital Management first reported a position in WSM in Q1 2023 and held it in 3 quarters. The position peaked at $58.1M in Q3 2023. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • Steadfast Capital Management reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 747,124 Williams-Sonoma shares in Q4 2023, an estimated $58.1M.
  • Steadfast Capital Management first reported a position in Williams-Sonoma in Q1 2023 and held it in 3 quarters.
  • Steadfast Capital Management's Williams-Sonoma position peaked at $58.1M in Q3 2023.
  • 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Steadfast Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.