Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by Centiva Capital, LP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,634−100.0% | Sold out | Holders |
| Q4 2025 | 1,634 | $291.8K | <0.1% | +1,634 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −4,733−100.0% | Sold out | Holders |
| Q2 2025 | 4,733 | $773.2K | 0.1% | +1,541+48.3% | Added | Holders |
| Q1 2025 | 3,192 | $504.7K | <0.1% | +3,192 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,286−100.0% | Sold out | Holders |
| Q3 2024 | 2,286 | $354.1K | <0.1% | −10,714−82.4% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2024 | 6,500 | $1.84M | 0.1% | +4,304+196.0% | Added | Holders |
| Q1 2024 | 2,196 | $697.3K | <0.1% | +802+57.5% | Added | Holders |
| Q4 2023 | 1,394 | $281.3K | <0.1% | +1,394 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,438−100.0% | Sold out | Holders |
| Q2 2023 | 13,438 | $1.68M | 0.1% | +2,478+22.6% | Added | Holders |
| Q1 2023 | 10,960 | $1.33M | 0.1% | +10,960 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,400−100.0% | Sold out | Holders |
| Q3 2022 | 10,400 | $1.23M | 0.1% | +10,400 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,670−100.0% | Sold out | Holders |
| Q1 2022 | 8,670 | $1.26M | 0.1% | +8,670 | New | Holders |