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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

WSM holding history

Williams Sonoma Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSM overviewAll 13F holders of WSMFull Q2 2026 holdings

Shares (Q2 2026)
13,535
Value
$3.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,535$3.15M<0.1%−8,083−37.4%ReducedHolders
Q1 202621,618$3.94M<0.1%+275+1.3%AddedHolders
Q4 202521,343$3.81M<0.1%−23,339−52.2%ReducedHolders
Q3 202544,682$7.96M<0.1%+20,820+87.3%AddedHolders
Q2 202523,862$3.90M<0.1%+4,068+20.6%AddedHolders
Q1 202519,794$3.12M<0.1%+6,451+48.3%AddedHolders
Q4 202413,343$2.47M<0.1%+2,230+20.1%AddedHolders
Q3 202411,113$1.72M<0.1%−14,377−56.4%ReducedConverted for a 2-for-1 splitHolders
Q2 202412,745$3.60M<0.1%+365+2.9%AddedHolders
Q1 202412,380$3.93M<0.1%+2,519+25.5%AddedHolders
Q4 20239,861$1.99M<0.1%−7,116−41.9%ReducedHolders
Q3 202316,977$2.64M<0.1%−845−4.7%ReducedHolders
Q2 202317,822$2.23M<0.1%+845+5.0%AddedHolders
Q1 202316,977$2.06M<0.1%00.0%UnchangedHolders
Q4 202216,977$1.95M<0.1%−639−3.6%ReducedHolders
Q3 202217,616$2.20M<0.1%+125+0.7%AddedHolders
Q2 202217,491$1.94M<0.1%00.0%UnchangedHolders
Q1 202217,491$2.54M<0.1%−5,528−24.0%ReducedHolders
Q4 202123,019$3.89M<0.1%−3,615−13.6%ReducedHolders
Q3 202126,634$4.72M<0.1%00.0%UnchangedHolders
Q2 202126,634$4.25M<0.1%+23,956+894.5%AddedHolders
Q1 20212,678$480.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.