Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership22,084 shares
Latest Disclosed Value $ 4,026,576
FIL Ltd reports 7.54% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 22,084 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $4,026,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,535 shares of Williams-Sonoma, Inc.. This represents a change in shares of 7.54% 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)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 22,084 1,549 7.54 4,027 9.79 0.0017
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 20,535 -13,126 -38.99 3,667 -44.26 0.0027
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 33,661 26,310 357.91 6,579 448.25 0.0052
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 7,351 6,513 777.21 1,201 809.09 0.0010
2025-05-12 2025-03-31 13F WILLIAMS SONOMA COM 969904101 838 -4,468 -84.21 132 -86.56 0.0001
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 5,306 2,120 66.54 983 99.19 0.0009
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 3,186 2,937 1,179.52 494 604.29 0.0004
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 249 249 70 0.0001
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 0 -362,856 -100.00 0 -100.00
2021-03-23 2020-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 362,856 -147,508 -28.90 36,954 -19.94 0.0455
2021-02-08 2020-12-31 13F WILLIAMS SONOMA COM 969904101 362,856 -147,508 36,954 17,872.9067
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 510,364 510,364 46,157 0.0572
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 0 -61,080 -100.00 0 -100.00
2018-02-12 2017-12-31 13F WILLIAMS SONOMA COM 969904101 61,080 61,080 3,158 0.0088
2017-08-29 2017-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 0 -6,907 -100.00 0 -100.00
2017-05-11 2017-03-31 13F WILLIAMS SONOMA COM 969904101 6,907 0 0.00 370 10.78 0.0010
2017-02-10 2016-12-31 13F WILLIAMS SONOMA COM 969904101 6,907 -73,220 -91.38 334 -91.84 0.0010
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 80,127 -365,038 -82.00 4,093 -82.36 0.0123
2016-08-11 2016-06-30 13F WILLIAMS SONOMA COM 969904101 445,165 -40,929 -8.42 23,207 -12.78 0.0739
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 486,094 171,398 54.46 26,608 44.76 0.0824
2016-02-12 2015-12-31 13F WILLIAMS SONOMA COM 969904101 314,696 -148,084 -32.00 18,381 -47.98 0.0559
2015-11-10 2015-09-30 13F WILLIAMS SONOMA COM 969904101 462,780 14,097 3.14 35,334 -4.28 0.1229
2015-08-13 2015-06-30 13F WILLIAMS SONOMA COM 969904101 448,683 -285,471 -38.88 36,914 -36.92 0.1177
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 734,154 -110,615 -13.09 58,520 -8.47 0.1885
2015-02-17 2014-12-31 13F WILLIAMS SONOMA COM 969904101 844,769 398,717 89.39 63,932 115.30 0.2206
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COM 969904101 446,052 216,460 94.28 29,694 80.18 0.1139
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COM 969904101 229,592 229,592 16,480 0.0618
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.