SEC 13F Intelligence

Meritage Portfolio Management / WSM

Meritage Portfolio Management’s Williams Sonoma Inc Position

Does Meritage Portfolio Management own Williams Sonoma Inc (WSM)? Yes73.3K shares worth $13M (+0.87% of its 13F portfolio) as of Q4 2025, down from 75.0K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
73.3K
% of Portfolio
+0.87%
Quarters Held
15
currently held

Position History WSM

Reported value by quarter
Q2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $11MQ4 ’23Q1 ’24: $17MQ2 ’24: $15MQ2 ’24Q3 ’24: $16MQ4 ’24: $19MQ4 ’24Q1 ’25: $16MQ2 ’25: $16MQ2 ’25Q3 ’25: $15MQ4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202573.3K$13M+0.87%
Q3 202575.0K$15M+0.98%
Q2 202595.1K$16M+0.98%
Q1 2025101.2K$16M+1.06%
Q4 2024103.6K$19M+1.19%
Q3 2024105.9K$16M+1.01%
Q2 202453.5K$15M+0.95%
Q1 202454.2K$17M+1.10%
Q4 202356.7K$11M+0.75%
Q3 202352.9K$8M+0.61%
Q2 202353.3K$7M+0.47%
Q1 202356.0K$7M+0.51%
Q4 202254.3K$6M+0.49%
Q3 202260.9K$7M+0.59%
Q2 202261.1K$7M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of WSM.