Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership21,618 shares
Latest Disclosed Value $ 3,939,621
Macquarie Group Ltd reports 1.29% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 21,618 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $3,939,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,343 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.29% 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 21,618 275 1.29 3,940 3.39 0.0183
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 21,343 -23,339 -52.23 3,810 -52.15 0.0167
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 44,682 20,820 87.25 7,963 104.44 0.0093
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 23,862 4,068 20.55 3,895 24.68 0.0048
2025-08-14 2025-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 19,794 6,451 48.35 3,125 26.48 0.0039
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 19,794 6,451 2,157 0.0018
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 13,343 2,230 20.07 2,471 43.52 0.0030
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 11,113 -1,632 -12.81 1,722 -52.17 0.0019
2024-08-09 2024-06-30 13F WILLIAMS SONOMA COM 969904101 12,745 365 2.95 3,599 -8.45 0.0041
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 12,380 2,519 25.55 3,931 97.49 0.0045
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 9,861 -7,116 -41.92 1,990 -24.56 0.0023
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 16,977 -845 -4.74 2,638 18.30 0.0033
2023-10-27 2023-06-30 13F/A-2 WILLIAMS SONOMA COM 969904101 17,822 845 4.98 2,230 7.99 0.0025
2023-10-12 2023-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 17,822 845 2,230 0.0022
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 17,822 845 2,230 0.0023
2023-06-01 2023-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 16,977 0 0.00 2,065 5.84 0.0025
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 16,977 0 2,065 0.0019
2023-02-21 2022-12-31 13F WILLIAMS SONOMA COM 969904101 16,977 -639 -3.63 1,951 -11.24 0.0023
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 17,616 125 0.71 2,198 13.24 0.0027
2022-08-17 2022-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 17,491 0 0.00 1,941 -23.46 0.0022
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 17,491 0 1,941 0.0007
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 17,491 -5,528 -24.01 2,536 -34.86 0.0019
2022-02-11 2021-12-31 13F Williams-Sonoma COM 969904101 23,019 -3,615 -13.57 3,893 -17.57 0.0032
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 26,634 0 0.00 4,723 11.08 0.0040
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 26,634 23,956 894.55 4,252 785.83 0.0035
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 2,678 -772 -22.38 480 36.75 0.0007
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 3,450 -29,920 -89.66 351 -88.37 0.0005
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 33,370 0 0.00 3,018 10.27 0.0051
2020-08-11 2020-06-30 13F WILLIAMS SONOMA COM 969904101 33,370 -12,850 -27.80 2,737 39.29 0.0047
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 46,220 -4,000 -7.96 1,965 -46.72 0.0040
2020-03-18 2019-12-31 13F/A-2 WILLIAMS SONOMA COM 969904101 50,220 0 0.00 3,688 8.03 0.0053
2020-02-28 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 50,220 0 3,688 0.0053
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 50,220 0 3,688 4,628.1274
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 50,220 0 0.00 3,414 4.60 0.0057
2019-11-06 2019-06-30 13F/A-2 WILLIAMS SONOMA COM 969904101 50,220 3,200 6.81 3,264 23.36 0.0055
2019-09-24 2019-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 50,220 0 3,264 0.0056
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 50,220 3,200 3,264
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 47,020 -300 -0.63 2,646 10.85 0.0045
2019-02-15 2018-12-31 13F WILLIAMS SONOMA COM 969904101 47,320 47,120 23,560.00 2,387 18,261.54 0.0046
2018-11-15 2018-09-30 13F WILLIAMS SONOMA COM 969904101 200 -800 -80.00 13 -78.69 0.0000
2019-03-21 2018-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 1,000 400 66.67 61 90.63 0.0001
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 1,000 400 61
2018-05-11 2018-03-31 13F WILLIAMS SONOMA COM 969904101 600 600 32 0.0001
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 0 -1,200 -100.00 0 -100.00
2017-11-08 2017-09-30 13F WILLIAMS SONOMA COM 969904101 1,200 1,200 60 0.0001
2016-05-16 2016-03-31 13F WILLIAMS-SONOMA COMMON 969904101 0 0 0 0.0000
2015-11-16 2015-09-30 13F WILLIAMS-SONOMA COMMON 969904101 0 -30,000 -100.00 0 -100.00
2015-08-21 2015-06-30 13F/A-1 WILLIAMS-SONOMA COMMON 969904101 30,000 0 0.00 2,468 3.22 0.0049
2015-08-14 2015-06-30 13F WILLIAMS-SONOMA COMMON 969904101 30,000 2,468
2015-05-18 2015-03-31 13F WILLIAMS-SONOMA COMMON 969904101 30,000 0 0.00 2,391 5.33 0.0047
2015-02-17 2014-12-31 13F WILLIAMS-SONOMA COMMON 969904101 30,000 0 0.00 2,270 13.67 0.0047
2014-11-14 2014-09-30 13F WILLIAMS-SONOMA COMMON 969904101 30,000 8,000 36.36 1,997 26.47 0.0043
2014-08-14 2014-06-30 13F WILLIAMS-SONOMA COMMON 969904101 22,000 0 0.00 1,579 7.71 0.0035
2014-05-15 2014-03-31 13F WILLIAMS-SONOMA Common 969904101 22,000 0 0.00 1,466 14.35 0.0025
2014-02-14 2013-12-31 13F WILLIAMS-SONOMA Common Stock 969904101 22,000 0 0.00 1,282 3.72 0.0023
2013-11-14 2013-09-30 13F WILLIAMS-SONOMA Common Stock 969904101 22,000 0 0.00 1,236 0.49 0.0024
2013-08-16 2013-06-30 13F/A-1 WILLIAMS-SONOMA COMMON 969904101 22,000 22,000 1,230 0.0027
2013-08-14 2013-06-30 13F WILLIAMS-SONOMA COMMON 969904101 22,000 1,230 0.0027
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.