Pacific Heights Asset Management LLC
Position in WSM — Williams Sonoma Inc
CIK 1323414
San Francisco, CA
Position in WSM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$34,965,000
+$7,615,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#88
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $34,965,000 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 | $34,965,000 |
All Filings in WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,965,000 | 150,000 | Shares | Sole | 2026-08-17 | |
| 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 | $16,942,200 | 60,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,051,800 | 60,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,106,800 | 60,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,324,000 | 60,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,134,100 | 65,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,907,900 | 65,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,469,800 | 65,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,660,250 | 65,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,211,750 | 65,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,975,000 | 55,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,302,150 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,753,150 | 55,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,780,750 | 55,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,856,000 | 55,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,619,600 | 65,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,426,400 | 60,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,920,600 | 60,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,976,400 | 70,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||