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Tabor Asset Management’s Williams-Sonoma WSM Stock Holding History

Tabor Asset 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
2026
Q2 		$8.86M Buy
38,006
+11,227
+42% +$2.23M 2.7% 14
2026
Q1 		$4.88M Sell
26,779
-1,771
-6% -$354K 1.96% 21
2025
Q4 		$5.1M Sell
28,550
-27
-0.1% -$5.06K 2.06% 18
2025
Q3 		$5.59M Sell
28,577
-10,007
-26% -$1.91M 3.37% 12
2025
Q2 		$6.3M Sell
38,584
-611
-2% -$95.9K 4.3% 5
2025
Q1 		$6.2M Sell
39,195
-820
-2% -$158K 4.98% 6
2024
Q4 		$7.41M Sell
40,015
-22,942
-36% -$3.64M 3.53% 12
2024
Q3 		$9.75M Sell
62,957
-20,545
-25% -$2.95M 4.69% 3
2024
Q2 		$6.46M Buy
83,502
+28,616
+52% +$4.26M 3.45% 11
2024
Q1 		$8.71M Sell
54,886
-66,586
-55% -$7.73M 3.63% 10
2023
Q4 		$12.3M Sell
121,472
-76,132
-39% -$6.59M 5.74% 2
2023
Q3 		$15.4M Buy
197,604
+4,426
+2% +$305K 8.06% 1
2023
Q2 		$12.1M Sell
193,178
-56,300
-23% -$3.36M 6.58% 1
2023
Q1 		$15.2M Sell
249,478
-19,268
-7% -$1.2M 7.57% 3
2022
Q4 		$15.4M Buy
268,746
+105,880
+65% +$6.36M 8.78% 2
2022
Q3 		$9.6M Sell
162,866
-71,658
-31% -$5.09M 6.74% 5
2022
Q2 		$13M Buy
234,524
+83,024
+55% +$5.37M 9.65% 2
2022
Q1 		$11M Buy
151,500
+13,516
+10% +$1.02M 6.05% 3
2021
Q4 		$11.7M Sell
137,984
-12,930
-9% -$1.2M 6.93% 5
2021
Q3 		$13.4M Buy
150,914
+46,646
+45% +$3.95M 8% 2
2021
Q2 		$8.32M Sell
104,268
-22,014
-17% -$1.87M 5.88% 3
2021
Q1 		$11.3M Sell
126,282
-37,154
-23% -$2.51M 8.09% 3
2020
Q4 		$8.32M Buy
+163,436
New +$8.37M 7.38% 3

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

Tabor Asset Management's WSM Position: Q2 2026 in Review

Tabor Asset Management increased its Williams-Sonoma (WSM) stake by 42% in Q2 2026, buying an estimated $2.23M and bringing the position to 38,006 shares worth $8.86M. The position accounts for 2.7% of the portfolio, ranked #14.

Tabor Asset Management first reported a position in WSM in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Tabor Asset Management held 38,006 shares of Williams-Sonoma worth $8.86M as of Q2 2026.
  • Tabor Asset Management bought 11,227 Williams-Sonoma shares in Q2 2026, an estimated $2.23M.
  • Williams-Sonoma made up 2.7% of Tabor Asset Management's portfolio in Q2 2026, its #14 holding.
  • Tabor Asset Management first reported a position in Williams-Sonoma in Q4 2020 and has held it in 23 quarters since.
  • Tabor Asset Management's Williams-Sonoma position peaked at $15.4M in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.