T. Rowe Price Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
229,549
-10,565
| -4% | -$2.11M | ﹤0.01% | 828 |
|
|
2025
Q4 | $42.9M | Sell |
240,114
-579
| -0.2% | -$108K | ﹤0.01% | 851 |
|
|
2025
Q3 | $47M | Sell |
240,693
-53,966
| -18% | -$10.3M | 0.01% | 823 |
|
|
2025
Q2 | $48.1M | Buy |
294,659
+6,068
| +2% | +$953K | 0.01% | 739 |
|
|
2025
Q1 | $45.6M | Buy |
288,591
+126,479
| +78% | +$24.4M | 0.01% | 748 |
|
|
2024
Q4 | $30M | Buy |
162,112
+5,151
| +3% | +$817K | ﹤0.01% | 891 |
|
|
2024
Q3 | $24.3M | Buy |
156,961
+5,319
| +4% | +$763K | ﹤0.01% | 956 |
|
|
2024
Q2 | $21.4M | Sell |
151,642
-17,040
| -10% | -$2.54M | ﹤0.01% | 951 |
|
|
2024
Q1 | $26.8M | Sell |
168,682
-31,626
| -16% | -$3.67M | ﹤0.01% | 901 |
|
|
2023
Q4 | $20.2M | Sell |
200,308
-15,500
| -7% | -$1.34M | ﹤0.01% | 953 |
|
|
2023
Q3 | $16.8M | Sell |
215,808
-75,606
| -26% | -$5.21M | ﹤0.01% | 956 |
|
|
2023
Q2 | $18.2M | Buy |
291,414
+4,358
| +2% | +$260K | ﹤0.01% | 960 |
|
|
2023
Q1 | $17.5M | Sell |
287,056
-23,116
| -7% | -$1.44M | ﹤0.01% | 950 |
|
|
2022
Q4 | $17.8M | Sell |
310,172
-5,006
| -2% | -$301K | ﹤0.01% | 940 |
|
|
2022
Q3 | $18.6M | Buy |
315,178
+5,600
| +2% | +$397K | ﹤0.01% | 927 |
|
|
2022
Q2 | $17.2M | Buy |
309,578
+304
| +0.1% | +$19.7K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $22.4M | Buy |
309,274
+4,070
| +1% | +$308K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $25.8M | Sell |
305,204
-3,234
| -1% | -$301K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $27.3M | Buy |
308,438
+3,424
| +1% | +$290K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $24.3M | Buy |
305,014
+58,594
| +24% | +$4.99M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $22.1M | Sell |
246,420
-8,108
| -3% | -$547K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $13M | Sell |
254,528
-16,742
| -6% | -$857K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $12.3M | Sell |
271,270
-1,170
| -0.4% | -$52K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $11.2M | Sell |
272,440
-17,660
| -6% | -$601K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $6.17M | Sell |
290,100
-3,568
| -1% | -$113K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $10.8M | Buy |
293,668
+5,050
| +2% | +$175K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $9.81M | Buy |
288,618
+532
| +0.2% | +$17.6K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $9.36M | Sell |
288,086
-10,006
| -3% | -$287K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $8.39M | Buy |
298,092
+882
| +0.3% | +$24.3K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $7.5M | Buy |
297,210
+2,786
| +0.9% | +$79.7K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $9.68M | Sell |
294,424
-176
| -0.1% | -$5.58K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $9.04M | Buy |
294,600
+11,114
| +4% | +$298K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $7.48M | Sell |
283,486
-7,116
| -2% | -$188K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $7.51M | Sell |
290,602
-22,030
| -7% | -$562K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $7.79M | Sell |
312,632
-120,738
| -28% | -$2.81M | ﹤0.01% | 1376 |
|
|
2017
Q2 | $10.5M | Sell |
433,370
-35,638
| -8% | -$910K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $12.6M | Buy |
469,008
+58,412
| +14% | +$1.42M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $9.93M | Buy |
410,596
+15,970
| +4% | +$407K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $10.1M | Sell |
394,626
-1,520
| -0.4% | -$39.8K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $10.3M | Buy |
396,146
+9,814
| +3% | +$269K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $10.6M | Buy |
386,332
+50,762
| +15% | +$1.38M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $9.8M | Buy |
335,570
+32,570
| +11% | +$1.12M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $11.6M | Buy |
303,000
+1,800
| +0.6% | +$73.3K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $12.4M | Buy |
301,200
+10,800
| +4% | +$422K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $11.6M | Buy |
290,400
+2,000
| +0.7% | +$79.3K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $10.9M | Sell |
288,400
-1,600
| -0.6% | -$55.5K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $9.65M | Sell |
290,000
-2,200
| -0.8% | -$76.2K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $10.5M | Sell |
292,200
-13,400
| -4% | -$441K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $10.2M | Buy |
305,600
+14,800
| +5% | +$431K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $8.47M | Buy |
290,800
+16,600
| +6% | +$464K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $7.71M | Buy |
274,200
+35,800
| +15% | +$1.04M | ﹤0.01% | 1330 |
|
|
2013
Q2 | $6.66M | Buy |
+238,400
| New | +$6.42M | ﹤0.01% | 1345 |
|
Other funds holding WSM
VCM
BC
VPM
T. Rowe Price Associates's WSM Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Williams-Sonoma (WSM) stake by 4.4% in Q1 2026, selling an estimated $2.11M and leaving 229,549 shares worth $41.9M. The position accounts for ﹤0.01% of the portfolio, ranked #828.
T. Rowe Price Associates first reported a position in WSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q2 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- T. Rowe Price Associates held 229,549 shares of Williams-Sonoma worth $41.9M as of Q1 2026.
- T. Rowe Price Associates sold 10,565 Williams-Sonoma shares in Q1 2026, an estimated $2.11M.
- Williams-Sonoma made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #828 holding.
- T. Rowe Price Associates first reported a position in Williams-Sonoma in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Williams-Sonoma position peaked at $48.1M in Q2 2025.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.