Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership20,071 shares
Latest Disclosed Value $ 3,659,543
Fifth Third Bancorp reports 122.59% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 20,071 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $3,659,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,017 shares of Williams-Sonoma, Inc.. This represents a change in shares of 122.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F WILLIAMS SONOMA COM 969904101 20,071 11,054 122.59 3,660 127.27 0.0067
2026-02-02 2025-12-31 13F WILLIAMS SONOMA COM 969904101 9,017 -177 -1.93 1,610 -10.36 0.0051
2025-11-07 2025-09-30 13F WILLIAMS SONOMA COM 969904101 9,194 6,220 209.15 1,797 270.31 0.0057
2025-07-15 2025-06-30 13F WILLIAMS SONOMA COM 969904101 2,974 1,247 72.21 486 77.66 0.0017
2025-04-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,727 154 9.79 273 -6.19 0.0010
2025-01-21 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,573 -387 -19.74 291 -3.96 0.0011
2024-10-17 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,960 1,123 134.17 304 28.39 0.0011
2024-07-22 2024-06-30 13F WILLIAMS SONOMA COM 969904101 837 9 1.09 236 -9.92 0.0009
2024-04-23 2024-03-31 13F WILLIAMS SONOMA COM 969904101 828 267 47.59 263 131.86 0.0010
2024-01-19 2023-12-31 13F WILLIAMS SONOMA COM 969904101 561 3 0.54 113 31.40 0.0005
2023-10-31 2023-09-30 13F WILLIAMS SONOMA COM 969904101 558 117 26.53 87 56.36 0.0004
2023-07-26 2023-06-30 13F WILLIAMS SONOMA COM 969904101 441 8 1.85 55 5.77 0.0002
2023-04-24 2023-03-31 13F WILLIAMS SONOMA COM 969904101 433 28 6.91 53 13.04 0.0002
2023-01-25 2022-12-31 13F WILLIAMS SONOMA COM 969904101 405 -219 -35.10 47 -37.84 0.0002
2022-10-25 2022-09-30 13F WILLIAMS SONOMA COM 969904101 624 52 9.09 74 17.46 0.0004
2022-08-04 2022-06-30 13F WILLIAMS SONOMA COM 969904101 572 72 14.40 63 -13.70 0.0003
2022-04-19 2022-03-31 13F WILLIAMS SONOMA COM 969904101 500 33 7.07 73 -7.59 0.0003
2022-02-01 2021-12-31 13F WILLIAMS SONOMA COM 969904101 467 7 1.52 79 -3.66 0.0003
2021-10-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 460 101 28.13 82 43.86 0.0004
2021-08-06 2021-06-30 13F WILLIAMS SONOMA COM 969904101 359 62 20.88 57 7.55 0.0003
2021-05-07 2021-03-31 13F WILLIAMS SONOMA COM 969904101 297 160 116.79 53 278.57 0.0002
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 137 112 448.00 14 600.00 0.0001
2020-11-09 2020-09-30 13F WILLIAMS SONOMA COM 969904101 25 -700 -96.55 2 -96.61 0.0000
2020-08-05 2020-06-30 13F WILLIAMS SONOMA COM 969904101 725 725 59 0.0004
2020-05-05 2020-03-31 13F WILLIAMS SONOMA COM 969904101 0 -102 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 102 -398 -79.60 7 -79.41 0.0000
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 500 360 257.14 34 277.78 0.0002
2019-08-07 2019-06-30 13F WILLIAMS SONOMA COM 969904101 140 -670 -82.72 9 -80.43 0.0001
2019-05-14 2019-03-31 13F WILLIAMS SONOMA COM 969904101 810 359 79.60 46 100.00 0.0003
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 451 140 45.02 23 15.00 0.0002
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 311 0 0.00 20 5.26 0.0001
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 311 -189 -37.80 19 -26.92 0.0001
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 500 374 296.83 26 271.43 0.0002
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 126 0 0.00 7 16.67 0.0000
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 126 0 0.00 6 0.00 0.0000
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 126 -82 -39.42 6 -45.45 0.0000
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 208 82 65.08 11 83.33 0.0001
2017-02-13 2016-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 126 0 0.00 6 0.00 0.0000
2017-02-09 2016-12-31 13F WILLIAMS SONOMA COM 969904101 126 0 6 0.0000
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 126 0 0.00 6 -14.29 0.0000
2016-08-11 2016-06-30 13F WILLIAMS SONOMA COM 969904101 126 -559 -81.61 7 -81.08 0.0001
2016-05-13 2016-03-31 13F WILLIAMS SONOMA COM 969904101 685 -3,044 -81.63 37 -83.03 0.0003
2016-02-16 2015-12-31 13F WILLIAMS SONOMA COM 969904101 3,729 -762 -16.97 218 -36.44 0.0019
2015-11-13 2015-09-30 13F WILLIAMS SONOMA COM 969904101 4,491 3,232 256.71 343 229.81 0.0032
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COM 969904101 1,259 -308 -19.66 104 -16.80 0.0009
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 1,567 149 10.51 125 16.82 0.0011
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 1,418 565 66.24 107 87.72 0.0009
2014-11-17 2014-09-30 13F WILLIAMS SONOMA COM 969904101 853 605 243.95 57 307.14 0.0005
2014-02-14 2013-12-31 13F WILLIAMS SONOMA COM 969904101 248 148 148.00 14 133.33 0.0001
2013-11-14 2013-09-30 13F WILLIAMS SONOMA COM 969904101 100 76 316.67 6 500.00 0.0001
2013-08-14 2013-06-30 13F WILLIAMS SONOMA COM 969904101 24 24 1 0.0000
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.