Winmill & Co’s Williams-Sonoma WSM Stock Holding History

Winmill & Co’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 Q1	$20.4M	Hold	111,994	–	–	5.89%	6
2025 Q4	$20M	Hold	111,994	–	–	5.33%	5
2025 Q3	$21.9M	Hold	111,994	–	–	5.31%	5
2025 Q2	$18.3M	Hold	111,994	–	–	5.09%	5
2025 Q1	$17.7M	Hold	111,994	–	–	5.38%	3
2024 Q4	$20.7M	Hold	111,994	–	–	6.71%	2
2024 Q3	$17.4M	Hold	111,994	–	–	5.84%	3
2024 Q2	$15.8M	Hold	111,994	–	–	5.39%	4
2024 Q1	$17.8M	Hold	111,994	–	–	5.06%	3
2023 Q4	$11.3M	Buy	111,994 +994	+0.9%	+$86K	3.62%	7
2023 Q3	$8.62M	Hold	111,000	–	–	3.16%	8
2023 Q2	$6.95M	Hold	111,000	–	–	2.48%	14
2023 Q1	$6.75M	Hold	111,000	–	–	2.52%	11
2022 Q4	$6.38M	Hold	111,000	–	–	2.32%	12
2022 Q3	$6.54M	Hold	111,000	–	–	2.59%	12
2022 Q2	$6.16M	Hold	111,000	–	–	2.23%	15
2022 Q1	$8.05M	Hold	111,000	–	–	2.45%	13
2021 Q4	$9.39M	Hold	111,000	–	–	2.7%	8
2021 Q3	$9.84M	Hold	111,000	–	–	3.15%	4
2021 Q2	$8.86M	Hold	111,000	–	–	3.19%	4
2021 Q1	$9.95M	Hold	111,000	–	–	3.67%	1
2020 Q4	$5.65M	Hold	111,000	–	–	2.22%	10
2020 Q3	$5.02M	Hold	111,000	–	–	2.06%	10
2020 Q2	$4.55M	Hold	111,000	–	–	1.83%	9
2020 Q1	$2.36M	Hold	111,000	–	–	1.28%	32
2019 Q4	$4.08M	Hold	111,000	–	–	1.39%	22
2019 Q3	$3.77M	Buy	+111,000	New	+$3.67M	1.6%	10

Other funds holding WSM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winmill & Co's WSM Position: Q1 2026 in Review

Winmill & Co held its Williams-Sonoma (WSM) position steady in Q1 2026 at 111,994 shares worth $20.4M. The position accounts for 5.89% of the portfolio, ranked #6.

Winmill & Co first reported a position in WSM in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.9M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Winmill & Co held 111,994 shares of Williams-Sonoma worth $20.4M as of Q1 2026.
Winmill & Co left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 5.89% of Winmill & Co's portfolio in Q1 2026, its #6 holding.
Winmill & Co first reported a position in Williams-Sonoma in Q3 2019 and has held it in 27 quarters since.
Winmill & Co's Williams-Sonoma position peaked at $21.9M in Q3 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.