Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership16,052 shares
Latest Disclosed Value $ 2,866,751
Comerica Bank reports 14.32% decrease in ownership of WSM / Williams-Sonoma, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 16,052 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $2,866,751 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,735 shares of Williams-Sonoma, Inc.. This represents a change in shares of -14.32% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F WILLIAMS SONOMA COM 969904101 16,052 -2,683 -14.32 2,867 -21.72 0.0114
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 18,735 -1,214 -6.09 3,662 12.34 0.0138
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 19,949 -882 -4.23 3,259 -1.03 0.0126
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 20,831 -23,648 -53.17 3,293 -60.02 0.0138
2025-02-14 2024-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 44,479 -2,244 -4.80 8,237 13.79 0.0332
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 44,479 -2,244 8,237 0.0276
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 46,723 20,072 75.31 7,238 -3.81 0.0286
2024-08-15 2024-06-30 13F WILLIAMS SONOMA COMMON 969904101 26,651 -3,116 -10.47 7,525 -20.38 0.0313
2024-05-16 2024-03-31 13F WILLIAMS SONOMA COMMON 969904101 29,767 -1,067 -3.46 9,452 51.92 0.0407
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COMMON 969904101 30,834 1,286 4.35 6,222 35.50 0.0287
2023-11-21 2023-09-30 13F WILLIAMS SONOMA COMMON 969904101 29,548 -168,922 -85.11 4,592 0.0239
2023-08-22 2023-06-30 13F WILLIAMS SONOMA EQU 969904101 198,470 168,076 552.99 0 -100.00
2023-01-26 2022-12-31 13F WILLIAMS SONOMA COM 969904101 30,394 -13,990 -31.52 4 -99.94 0.0300
2022-10-28 2022-09-30 13F WILLIAMS SONOMA COM 969904101 44,384 144 0.33 5,180 -14.84 0.0437
2022-08-02 2022-06-30 13F WILLIAMS SONOMA COM 969904101 44,240 -1,608 -3.51 6,083 -7.61 0.0500
2022-04-27 2022-03-31 13F WILLIAMS SONOMA COM 969904101 45,848 -2,303 -4.78 6,584 -12.47 0.0478
2022-02-18 2021-12-31 13F WILLIAMS SONOMA COM 969904101 48,151 -52,239 -52.04 7,522 -56.64 0.0554
2021-11-22 2021-09-30 13F WILLIAMS SONOMA COM 969904101 100,390 46,004 84.59 17,349 101.08 0.1045
2021-08-26 2021-06-30 13F WILLIAMS SONOMA COM 969904101 54,386 -4,243 -7.24 8,628 -14.79 0.0515
2021-04-28 2021-03-31 13F WILLIAMS SONOMA COM 969904101 58,629 -2,838 -4.62 10,125 24.49 0.0604
2021-01-28 2020-12-31 13F WILLIAMS SONOMA COM 969904101 61,467 12,858 26.45 8,133 68.35 0.0516
2020-10-30 2020-09-30 13F WILLIAMS SONOMA COM 969904101 48,609 -9,297 -16.06 4,831 -3.86 0.0351
2020-07-31 2020-06-30 13F WILLIAMS SONOMA COM 969904101 57,906 11,691 25.30 5,025 87.50 0.0387
2020-05-01 2020-03-31 13F WILLIAMS SONOMA COM 969904101 46,215 -189 -0.41 2,680 -20.62 0.0246
2020-02-07 2019-12-31 13F WILLIAMS SONOMA COM 969904101 46,404 -51 -0.11 3,376 7.24 0.0256
2019-10-31 2019-09-30 13F WILLIAMS SONOMA COM 969904101 46,455 -334 -0.71 3,148 -3.29 0.0249
2019-08-02 2019-06-30 13F WILLIAMS SONOMA COM 969904101 46,789 -6,033 -11.42 3,255 3.04 0.0261
2019-05-02 2019-03-31 13F WILLIAMS SONOMA COM 969904101 52,822 -884 -1.65 3,159 11.94 0.0256
2019-02-06 2018-12-31 13F WILLIAMS SONOMA COM 969904101 53,706 866 1.64 2,822 -8.61 0.0240
2018-11-01 2018-09-30 13F WILLIAMS SONOMA COM 969904101 52,840 -7,112 -11.86 3,088 -16.83 0.0249
2018-08-01 2018-06-30 13F WILLIAMS SONOMA COM 969904101 59,952 -2,466 -3.95 3,713 20.75 0.0260
2018-05-01 2018-03-31 13F WILLIAMS SONOMA COM 969904101 62,418 -400 -0.64 3,075 -8.78 0.0220
2018-02-02 2017-12-31 13F WILLIAMS SONOMA COM 969904101 62,818 -1,712 -2.65 3,371 0.33 0.0225
2017-11-06 2017-09-30 13F WILLIAMS SONOMA COM 969904101 64,530 -447 -0.69 3,360 16.79 0.0243
2017-08-03 2017-06-30 13F WILLIAMS SONOMA COM 969904101 64,977 -296 -0.45 2,877 -19.43 0.0215
2017-05-03 2017-03-31 13F WILLIAMS SONOMA COM 969904101 65,273 1,697 2.67 3,571 13.62 0.0271
2017-02-08 2016-12-31 13F WILLIAMS SONOMA COM 969904101 63,576 612 0.97 3,143 -4.56 0.0249
2016-08-11 2016-06-30 13F WILLIAMS SONOMA COM 969904101 62,964 -16,444 -20.71 3,293 -31.91 0.0284
2016-05-11 2016-03-31 13F WILLIAMS SONOMA COM 969904101 79,408 -9,994 -11.18 4,836 -1.06 0.0432
2016-02-05 2015-12-31 13F WILLIAMS SONOMA COM 969904101 89,402 97 0.11 4,888 -28.31 0.0480
2015-11-12 2015-09-30 13F WILLIAMS SONOMA COM 969904101 89,305 -85,655 -48.96 6,818 -52.63 0.0646
2015-08-13 2015-06-30 13F WILLIAMS SONOMA COM 969904101 174,960 86,370 97.49 14,394 103.82 0.0618
2015-05-15 2015-03-31 13F WILLIAMS SONOMA COM 969904101 88,590 -89,280 -50.19 7,062 -47.53 0.0598
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 177,870 95,168 115.07 13,460 144.50 0.0582
2014-10-21 2014-09-30 13F WILLIAMS SONOMA COM 969904101 82,702 1,212 1.49 5,505 -5.90 0.0486
2014-08-12 2014-06-30 13F WILLIAMS SONOMA COM 969904101 81,490 -7,144 -8.06 5,850 -0.96 0.0497
2014-05-15 2014-03-31 13F WILLIAMS SONOMA COM 969904101 88,634 2,388 2.77 5,907 17.51 0.0452
2014-02-11 2013-12-31 13F WILLIAMS SONOMA COM 969904101 86,246 -5,302 -5.79 5,027 -2.29 0.0390
2013-11-12 2013-09-30 13F WILLIAMS SONOMA COM 969904101 91,548 91,548 5,145 0.0358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.