Trek Financial’s Williams-Sonoma WSM Stock Holding History

Trek Financial’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
2025 Q1	–	Sell	-21,853	Closed	-$4.05M	–	458
2024 Q4	$4.05M	Buy	+21,853	New	+$3.47M	0.3%	90

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial's WSM Position: Q1 2025 in Review

Trek Financial sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 21,853 shares — an estimated $4.05M sold.

Trek Financial first reported a position in WSM in Q4 2024 and held it in 1 quarter. The position peaked at $4.05M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

Trek Financial reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 21,853 Williams-Sonoma shares in Q1 2025, an estimated $4.05M.
Trek Financial first reported a position in Williams-Sonoma in Q4 2024 and held it in 1 quarter.
Trek Financial's Williams-Sonoma position peaked at $4.05M in Q4 2024.
901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.