Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership648 shares
Latest Disclosed Value $ 118,150
Johnson Financial Group, Inc. reports 23.58% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 648 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $118,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 848 shares of Williams-Sonoma, Inc.. This represents a change in shares of -23.58% 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)
2026-05-07 2026-03-31 13F WILLIAMS SONOMA COM 969904101 648 -200 -23.58 118 -21.85 0.0043
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 848 -4 -0.47 151 -9.04 0.0057
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 852 4 0.47 167 20.29 0.0062
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 848 339 66.60 139 72.50 0.0062
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 509 329 182.78 80 110.53 0.0039
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 180 0 0.00 38 40.74 0.0018
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 180 90 100.00 28 8.00 0.0013
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 90 90 25 0.0012
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 0 -90 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 90 90 18 0.0010
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 90 90 18 0.0006
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 0 -9 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 9 9 1 0.0001
2017-08-10 2017-06-30 13F WILLIAMS-SONOMA COM 969904101 0 -600 -100.00 0 -100.00
2017-05-12 2017-03-31 13F WILLIAMS-SONOMA COM 969904101 600 0 0.00 32 10.34 0.0040
2017-02-07 2016-12-31 13F/A-1 WILLIAMS-SONOMA COM 969904101 600 -280 -31.82 29 -35.56 0.0040
2017-02-02 2016-12-31 13F WILLIAMS-SONOMA COM 969904101 600 29
2016-11-14 2016-09-30 13F WILLIAMS-SONOMA COM 969904101 880 275 45.45 45 40.63 0.0060
2016-08-12 2016-06-30 13F WILLIAMS-SONOMA COM 969904101 605 605 0.00 32 0.0044
2016-05-09 2016-03-31 13F WILLIAMS-SONOMA COM 969904101 0 -17,014 -100.00 0 -100.00
2016-02-08 2015-12-31 13F WILLIAMS-SONOMA COM 969904101 17,014 -112 -0.65 994 -24.01 0.2066
2015-11-02 2015-09-30 13F WILLIAMS-SONOMA COM 969904101 17,126 -667 -3.75 1,308 -10.66 0.2863
2015-08-11 2015-06-30 13F WILLIAMS-SONOMA COM 969904101 17,793 -378 -2.08 1,464 1.10 0.3034
2015-05-12 2015-03-31 13F WILLIAMS-SONOMA COM 969904101 18,171 -843 -4.43 1,448 0.63 0.3108
2015-02-10 2014-12-31 13F WILLIAMS-SONOMA COM 969904101 19,014 -590 -3.01 1,439 10.18 0.3338
2014-11-14 2014-09-30 13F WILLIAMS-SONOMA COM 969904101 19,604 122 0.63 1,306 -6.58 0.3406
2014-08-06 2014-06-30 13F WILLIAMS-SONOMA COM 969904101 19,482 155 0.80 1,398 8.54 0.3686
2014-05-14 2014-03-31 13F WILLIAMS-SONOMA COM 969904101 19,327 2,287 13.42 1,288 29.71 0.3764
2014-02-11 2013-12-31 13F WILLIAMS-SONOMA COM 969904101 17,040 17,040 993 0.2873
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.