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Williams-Sonoma shares owned by Paragon Capital Management

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

Historical chart of Paragon Capital Management investment in Williams-Sonoma

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Williams-Sonoma by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 11k 154.92
2024-06-30 $1.5M 5.4k 282.37
2024-03-31 $2.2M 6.9k 317.53
2022-09-30 $1.1M 9.2k 117.85
2021-12-31 $1.2M 7.0k 169.13

More positions owned by Paragon Capital Management

Ishares Tr Short Treas Bd (SHV)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ssga Active Tr Spdr Dbleln Shrt (STOT)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Us Treas Bd Etf (GOVT)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Vanguard Index Fds Small Cp Etf (VB)
Ea Series Trust Strive Emerging (STXE)
Constellation Energy (CEG)
Micron Technology (MU)
NVIDIA Corporation (NVDA)
Scotts Miracle-gro Cl A (SMG)
Zoom Video Communications In Cl A (ZM)
Mattel (MAT)

View all positions for Paragon Capital Management

Top funds holding Williams-Sonoma

BlackRock
Vanguard Group
Reed Conner & Birdwell
Blackhill Capital
State Street Corporation
Leonard Green & Partners
Geode Capital Management
Invesco
Dimensional Fund Advisors
Bank of New York Mellon
Citadel Advisors
Susquehanna International
Morgan Stanley
Principal Financial Group
D. E. Shaw & Co

View all funds holding Williams-Sonoma