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Williams-Sonoma shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Williams-Sonoma

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All positions including Williams-Sonoma held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Williams-Sonoma by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.4M 43k 195.45
2025-06-30 $6.1M 38k 163.37
2025-03-31 $7.0M 44k 158.10
2024-12-31 $9.5M 52k 185.18
2024-09-30 $8.2M 53k 154.92
2024-06-30 $7.9M 28k 282.37
2024-03-31 $9.5M 30k 317.53
2023-09-30 $7.0M 45k 155.40
2023-06-30 $4.3M 34k 125.14
2023-03-31 $5.1M 42k 121.66
2022-12-31 $5.1M 44k 114.93
2022-09-30 $4.6M 41k 110.94
2022-06-30 $4.6M 41k 110.94
2022-03-31 $6.0M 41k 145.00
2021-12-31 $7.0M 41k 169.12
2021-09-30 $7.3M 41k 177.34
2021-06-30 $7.2M 45k 159.66
2021-03-31 $8.1M 45k 179.20
2020-12-31 $5.0M 49k 101.83
2020-09-30 $4.2M 47k 90.44
2020-06-30 $3.8M 47k 82.01
2020-03-31 $2.1M 50k 42.52
2019-12-31 $3.5M 48k 73.51
2019-09-30 $3.6M 53k 67.98
2019-06-30 $3.3M 51k 65.00
2019-03-31 $3.3M 58k 56.45
2018-12-31 $2.8M 55k 50.44
2018-09-30 $3.6M 54k 65.73
2018-06-30 $3.4M 56k 61.39
2018-03-31 $2.9M 56k 52.76
2017-12-31 $2.9M 56k 51.69
2017-09-30 $2.8M 56k 49.86
2017-06-30 $2.7M 56k 48.50
2017-03-31 $3.0M 56k 53.62
2016-12-31 $2.7M 56k 48.40
2016-09-30 $2.8M 56k 51.08
2016-06-30 $2.9M 56k 52.13
2016-03-31 $3.0M 56k 54.74
2015-12-31 $3.2M 56k 58.41
2015-09-30 $3.4M 45k 76.36
2015-06-30 $3.7M 45k 82.27
2015-03-31 $7.5M 94k 79.71
2014-12-31 $2.3M 30k 75.67
2014-09-30 $8.7M 131k 66.57
2014-06-30 $9.4M 131k 71.78
2014-03-31 $8.9M 133k 66.64
2013-12-31 $5.8M 100k 58.28
2013-09-30 $5.6M 100k 56.20

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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
Dimensional Fund Advisors
Robeco Investment Management
Jpmorgan Chase & Co

View all funds holding Williams-Sonoma