Pacific Heights Asset Management LLC
Position in WSM — Williams Sonoma Inc
CIK 1323414
San Francisco, CA
Position in WSM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$27,349,500
+$561,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Pacific Heights Asset Management LLC holds $27,349,500 across 1 Specialty Retail name. WSM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
150,000 | $27,349,500 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,349,500 | 150,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,788,500 | 150,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,408,500 | 130,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,970,700 | 110,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,391,000 | 110,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,369,800 | 110,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,041,200 | 110,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,471,100 | 60,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,525,900 | 60,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,053,400 | 60,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,662,000 | 60,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,067,050 | 65,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,953,950 | 65,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,734,900 | 65,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,830,125 | 65,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,605,875 | 65,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,987,500 | 55,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,651,075 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,876,575 | 55,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,390,375 | 55,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,928,000 | 55,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,309,800 | 65,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,713,200 | 60,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,460,300 | 60,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,488,200 | 70,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||