Versant Capital Management’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
Q2 | $590K | Buy |
2,532
+10
| +0.4% | +$1.98K | 0.05% | 234 |
|
|
2026
Q1 | $460K | Sell |
2,522
-89
| -3% | -$17.8K | 0.05% | 285 |
|
|
2025
Q4 | $466K | Buy |
2,611
+675
| +35% | +$126K | 0.06% | 234 |
|
|
2025
Q3 | $378K | Buy |
1,936
+62
| +3% | +$11.8K | 0.05% | 282 |
|
|
2025
Q2 | $306K | Sell |
1,874
-1,044
| -36% | -$164K | 0.05% | 314 |
|
|
2025
Q1 | $461K | Buy |
2,918
+2,590
| +790% | +$501K | 0.08% | 171 |
|
|
2024
Q4 | $60.7K | Buy |
328
+48
| +17% | +$7.62K | 0.01% | 504 |
|
|
2024
Q3 | $43.4K | Buy |
280
+118
| +73% | +$16.9K | 0.01% | 509 |
|
|
2024
Q2 | $22.9K | Buy |
162
+126
| +350% | +$18.8K | 0.01% | 666 |
|
|
2024
Q1 | $5.72K | Hold |
36
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $3.63K | Hold |
36
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $2.8K | Hold |
36
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $2.25K | Sell |
36
-20
| -36% | -$1.19K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $3.41K | Buy |
56
+30
| +115% | +$1.87K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.49K | Hold |
26
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $0 | Buy |
26
+14
| +117% | +$445 | ﹤0.01% | 1723 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | +$397 | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$1K | – | 1733 |
|
|
2019
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $1K | Sell |
56
-16
| -22% | -$408 | ﹤0.01% | 1337 |
|
|
2016
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $1K | Buy |
72
+8
| +13% | +$217 | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1K | Buy |
+64
| New | +$2.19K | ﹤0.01% | 1295 |
|
Other funds holding WSM
MCM
SFA
JWM
CSP
GWI
RCM
GIM
CNB
AV
Versant Capital Management's WSM Position: Q2 2026 in Review
Versant Capital Management increased its Williams-Sonoma (WSM) stake by 0.4% in Q2 2026, buying an estimated $1.98K and bringing the position to 2,532 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #234.
Versant Capital Management first reported a position in WSM in Q4 2015 and has held it in 42 quarters since. 141 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Versant Capital Management held 2,532 shares of Williams-Sonoma worth $590K as of Q2 2026.
- Versant Capital Management bought 10 Williams-Sonoma shares in Q2 2026, an estimated $1.98K.
- Williams-Sonoma made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #234 holding.
- Versant Capital Management first reported a position in Williams-Sonoma in Q4 2015 and has held it in 42 quarters since.
- 141 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.