M.E. ALLISON & CO., INC. WSM — WILLIAMS SONOMA INC

Ownership history in M.E. ALLISON & CO., INC.  ·  8 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported WILLIAMS SONOMA INC (WSM) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.46% in 2024 Q4. The latest visible filing shows WSM at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in WILLIAMS SONOMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

WSM was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WSM stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held WSM — position size vs. price
% of Fund (quarterly)    WSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,857 — 0% 0.24% $423K 2026-10-09 $239.00
2026 Q2 UNCHANGED — — — 1,857 — 0% 0.25% $433K 2026-07-07 $221.75
2026 Q1 UNCHANGED — — — 1,857 — 0% 0.22% $339K 2026-04-08 $186.16
2025 Q4 UNCHANGED — — — 1,857 — 0% 0.23% $332K 2026-01-12 $204.11
2025 Q3 REDUCED 17.7% -3.9% ✅ 1,857 -400 -17.7% 0.25% $363K 2025-10-08 $188.46
2025 Q2 UNCHANGED — — — 2,257 — 0% 0.30% $369K 2025-07-25 $179.19
2025 Q1 UNCHANGED — — — 2,257 — 0% 0.35% $357K 2025-04-17 $136.74
2024 Q4 INITIATED — — — 2,257 — — 0.46% $418K 2025-01-16 $194.11

🏢 Other funds also holding WSM

As of 2026 Q3 — sorted by position size

Monument Capital Management 3Y 7Y 0.45% Westwind Capital 3Y 7Y 0.4% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.21% Investment Partners Asset Management, Inc. 0.2% Avidian Wealth Enterprises, LLC 3Y 7Y 0.15% Dorato Capital Management 0.08% Legacy Wealth Asset Management, LLC 3Y 0.08% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.06% Miller Global Investments, LLC 0.06% Versant Capital Management, Inc 3Y 7Y 0.05%

FAQ About M.E. ALLISON & CO., INC. and WSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning WSM?

M.E. ALLISON & CO., INC. reported WSM across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported WSM position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for WSM was 0.46% in 2024 Q4.

What is the latest reported WSM position on this page?

The most recent filing on this page is 2026 Q3, when M.E. ALLISON & CO., INC. reported 1,857 shares, equal to 0.24% of portfolio, with an estimated market value of $423K.

What does the chart on this WSM ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly WSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to M.E. ALLISON & CO., INC. Holdings