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Ballentine Partners, LLC

Position in WSM — Williams Sonoma Inc

CIK 1374889 Waltham, MA

Position in WSM

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$1,323,541
+$294,471 QoQ
Shares Held
5,678
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#436
of 996 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WSM Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $3,854,192 across 5 Specialty Retail names. WSM ranks #1 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
This page
5,678 $1,323,541

All Filings in WSM

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,323,541 5,678
2026-03-31 $1,029,070 5,644
2025-12-31 $995,639 5,575
2025-09-30 $1,134,782 5,806
2025-06-30 $901,311 5,517
2025-03-31 $930,260 5,884
2024-12-31 $1,021,452 5,516
2024-09-30 $831,765 5,369
2024-06-30 $741,785 2,627
2024-03-31 $793,507 2,499
2023-12-31 $451,381 2,237
2023-09-30 $266,666 1,716