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Williams-Sonoma shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Williams-Sonoma

Tip: Access up to 7 years of quarterly data

All positions including Williams-Sonoma held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Williams-Sonoma by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 23k 195.45
2025-06-30 $3.8M 23k 163.37
2025-03-31 $3.6M 23k 158.10
2024-12-31 $5.0M 27k 185.18
2024-09-30 $4.2M 27k 154.58
2024-06-30 $3.7M 13k 282.38
2024-03-31 $4.2M 13k 317.53
2023-12-31 $3.5M 17k 201.78
2023-09-30 $2.5M 16k 155.40
2023-06-30 $2.0M 16k 125.14
2023-03-31 $1.9M 15k 121.66
2022-12-31 $1.7M 15k 114.92
2022-06-30 $1.6M 15k 110.98
2022-03-31 $2.0M 14k 145.00
2021-12-31 $3.1M 18k 169.13
2021-09-30 $1.3M 15k 90.41
2021-06-30 $3.2M 20k 159.63
2021-03-31 $2.0M 11k 179.20
2020-12-31 $1.2M 12k 101.82
2020-09-30 $1.3M 14k 90.41
2020-06-30 $1.2M 14k 81.96
2020-03-31 $618k 15k 42.56
2019-12-31 $1.2M 17k 73.44
2019-09-30 $1.2M 17k 67.99
2019-06-30 $1.1M 17k 64.97
2019-03-31 $982k 17k 56.29
2018-12-31 $899k 18k 50.45
2018-09-30 $1.1M 17k 65.72
2018-06-30 $912k 15k 61.35
2018-03-31 $749k 14k 52.76
2017-06-30 $656k 14k 48.48
2017-03-31 $626k 12k 53.65
2016-12-31 $459k 9.5k 48.35
2016-09-30 $301k 5.9k 51.03
2016-06-30 $678k 13k 52.14
2016-03-31 $289k 5.3k 54.70

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vanguard Index Fds Large Cap Etf (VV)
Dimensional Etf Trust Us Large Cap Val (DFLV)

View all positions for Coldstream Capital Management

Top funds holding Williams-Sonoma

Vanguard Group
BlackRock
Reed Conner & Birdwell
Blackhill Capital
State Street Corporation
FMR
Geode Capital Management
First Trust Advisors
D. E. Shaw & Co
Ubs Global Asset Management Americas
Northern Trust
Invesco
Morgan Stanley
Dimensional Fund Advisors
Robeco Investment Management

View all funds holding Williams-Sonoma