WSM — WILLIAMS-SONOMA, INC.

Ownership history in WINMILL & CO. INC  ·  26 quarters on record

This page tracks every 13F SEC filing in which WINMILL & CO. INC reported a position in WILLIAMS-SONOMA, INC. (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.71% (2024 Q4)
Avg. % of fund
3.41%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 111,994 — 0% 5.33% $20.0M $178.03
2025 Q3 UNCHANGED 111,994 — 0% 5.31% $21.9M $194.15
2025 Q2 UNCHANGED 111,994 — 0% 5.09% $18.3M $161.65
2025 Q1 UNCHANGED 111,994 — 0% 5.38% $17.7M $155.69
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WSM price (monthly, adj. close)

Other funds also holding WSM

As of 2025 Q4 — sorted by position size

BLACKHILL CAPITAL INC 3Y 7Y 70.65% REIK & CO., LLC 3Y 7Y 10.14% Leonard Green & Partners, L.P. 3Y 7Y 6.95% THOMAS STORY & SON LLC 3Y 7Y 5.17% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 4.63% Aristotle Capital Management, LLC 3Y 7Y 3.26% HS Management Partners, LLC 3Y 7Y 3.11% Kensington Investment Counsel, LLC 3Y 3.11% Rodgers Brothers Inc. 3Y 7Y 3.03% Lakewood Asset Management LLC 3Y 2.97%
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