SEC 13F Intelligence

Pacific Heights Asset Management LLC / WSM

Pacific Heights Asset Management LLC’s Williams Sonoma Inc Position

Does Pacific Heights Asset Management LLC own Williams Sonoma Inc (WSM)? Yes — 150.0K shares worth $27M (+0.92% of its 13F portfolio) as of Q1 2026.

Position Value
$27M
Q1 2026
Shares
150.0K
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History WSM

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $12MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $20MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $25MQ4 ’25: $27MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$27M+0.92%
Q4 2025150.0K$27M+1.00%
Q3 2025130.0K$25M+1.13%
Q2 2025110.0K$18M+0.96%
Q1 2025110.0K$17M+1.18%
Q4 2024110.0K$20M+1.39%
Q3 2024110.0K$17M+1.27%
Q2 202460.0K$17M+1.33%
Q1 202460.0K$19M+1.56%
Q4 202360.0K$12M+1.04%
Q3 202360.0K$9M+0.88%
Q2 202365.0K$8M+0.74%
Q1 202365.0K$8M+0.74%
Q4 202265.0K$7M+0.73%
Q3 202265.0K$8M+0.81%
Q2 202265.0K$7M+0.73%
Q1 202255.0K$8M+0.68%
Q4 202155.0K$9M+0.78%
Q3 202155.0K$10M+0.92%
Q2 202155.0K$9M+0.80%
Q1 202155.0K$10M+0.90%
Q4 202065.0K$7M+0.65%
Q3 202060.0K$5M+0.71%
Q2 202060.0K$5M+0.73%
Q1 202070.0K$3M+0.50%
Q4 201985.0K$6M+0.78%
Q3 201985.0K$6M+0.78%
Q2 201985.0K$6M+0.72%
Q1 201985.0K$5M+0.62%
Q4 2018107.0K$5M+0.74%

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