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Williams-Sonoma Inc
Indicative price
$266.33
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $261.72H $270.83L $260.86C $266.33
Current funds holding Williams-Sonoma Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 141,146 | $15,660,149 | 0.9% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 165,959 | $24,064,055 | 1.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 6,819 | $988,755 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 165,959 | $28,068,646 | 1.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 28,881 | $4,884,644 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 15,966 | $2,831,251 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 25,258 | $4,479,001 | 0.2% |