Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,781,183 shares
Latest Disclosed Value $ 324,763,086
Invesco Ltd. reports 7.21% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,781,183 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $324,763,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,661,365 shares of Williams-Sonoma, Inc.. This represents a change in shares of 7.21% 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)
2026-05-12 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,781,183 119,818 7.21 324,763 9.46 0.0062
2026-02-19 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,661,365 86,807 5.51 296,703 -3.59 0.0455
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,574,558 -167,081 -9.59 307,747 8.16 0.0485
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,741,639 407,929 30.59 284,532 34.94 0.0484
2025-05-12 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,333,710 -1,527,268 -53.38 210,860 -60.20 0.0399
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 2,860,978 -205,936 -6.71 529,796 11.51 0.0979
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 3,066,914 1,806,633 143.35 475,126 33.51 0.0917
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,260,281 -128,398 -9.25 355,866 -19.30 0.0753
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 1,388,679 735,899 112.73 440,947 234.77 0.0947
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 652,780 265,919 68.74 131,718 119.10 0.0313
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 386,861 109,533 39.50 60,118 73.23 0.0162
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 277,328 2,052 0.75 34,705 3.62 0.0091
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 275,276 -66,133 -19.37 33,490 -14.64 0.0093
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 341,409 115,877 51.38 39,235 47.61 0.0115
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 225,532 -20,591 -8.37 26,579 -2.67 0.0086
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 246,123 3,979 1.64 27,308 -22.23 0.0083
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 242,144 -267,023 -52.44 35,112 -59.23 0.0090
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 509,167 126,269 32.98 86,114 26.83 0.0208
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 382,898 -7,722 -1.98 67,899 8.88 0.0172
2021-08-17 2021-06-30 13F WILLIAMS SONOMA COM 969904101 390,620 -20,206 -4.92 62,362 -15.29 0.0153
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 410,826 131,431 47.04 73,620 158.73 0.0196
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 279,395 71,766 34.56 28,454 51.54 0.0083
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 207,629 65,291 45.87 18,777 60.86 0.0063
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 142,338 26,502 22.88 11,673 137.02 0.0042
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 115,836 -987,936 -89.51 4,925 -93.92 0.0021
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 1,103,772 -345,204 -23.82 81,060 -17.71 0.0252
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 1,448,976 -216,302 -12.99 98,501 -9.00 0.0258
2019-08-14 2019-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 1,665,278 -40,418 -2.37 108,243 12.78 0.0279
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 1,665,278 -1,700,258 108,243
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 1,705,696 -224,542 -11.63 95,979 -1.44 0.0324
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 1,930,238 360,846 22.99 97,380 -5.58 0.0373
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 1,569,392 -339,239 -17.77 103,140 -11.96 0.0325
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 1,908,631 307,850 19.23 117,152 38.71 0.0388
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 1,600,781 34,700 2.22 84,457 4.31 0.0316
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 1,566,081 -86,472 -5.23 80,967 -1.74 0.0292
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 1,652,553 286,603 20.98 82,398 24.38 0.0304
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 1,365,950 -155,637 -10.23 66,249 -18.80 0.0206
2017-05-15 2017-03-31 13F WILLIAMS SONOMA COM 969904101 1,521,587 449,298 41.90 81,587 57.24 0.0268
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 1,072,289 -19,027 -1.74 51,888 -6.92 0.0174
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 1,091,316 56,676 5.48 55,745 3.35 0.0192
2016-08-15 2016-06-30 13F WILLIAMS SONOMA COM 969904101 1,034,640 446,569 75.94 53,936 67.56 0.0198
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 588,071 450,037 326.03 32,190 299.28 0.0131
2016-02-16 2015-12-31 13F WILLIAMS SONOMA COM 969904101 138,034 49,952 56.71 8,062 19.88 0.0032
2015-11-16 2015-09-30 13F WILLIAMS SONOMA COM 969904101 88,082 27,469 45.32 6,725 34.85 0.0029
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COMMON 969904101 60,613 9,982 19.72 4,987 23.56 0.0020
2015-05-15 2015-03-31 13F WILLIAMS SONOMA COMMON 969904101 50,631 8,333 19.70 4,036 26.09 0.0016
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COMMON 969904101 42,298 3,096 7.90 3,201 22.69 0.0012
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COMMON 969904101 39,202 -5,952 -13.18 2,609 -19.50 0.0010
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COMMON 969904101 45,154 17,227 61.69 3,241 74.15 0.0013
2014-05-15 2014-03-31 13F WILLIAMS SONOMA COMMON 969904101 27,927 12,365 79.46 1,861 104.96 0.0008
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COMMON 969904101 15,562 -568 -3.52 908 0.22 0.0004
2013-11-13 2013-09-30 13F WILLIAMS SONOMA COMMON 969904101 16,130 809 5.28 906 5.72 0.0004
2013-08-14 2013-06-30 13F WILLIAMS SONOMA COMMON 969904101 15,321 15,321 857 0.0004
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.