Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership369,808 shares
Latest Disclosed Value $ 67,427,093
Pacer Advisors, Inc. reports 2.04% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 369,808 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $67,427,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 362,420 shares of Williams-Sonoma, Inc.. This represents a change in shares of 2.04% 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)
2026-05-06 2026-03-31 13F Williams-Sonoma Common Stock - Domestic 969904101 369,808 7,388 2.04 67,427 4.18 0.1738
2026-02-24 2025-12-31 13F/A-1 Williams-Sonoma Common Stock - Domestic 969904101 362,420 336,487 1,297.52 64,725 1,177.11 0.1653
2026-02-04 2025-12-31 13F Williams-Sonoma Common Stock - Domestic 969904101 362,420 336,487 64,725 0.1653
2025-10-15 2025-09-30 13F Williams-Sonoma Common Stock - Domestic 969904101 25,933 -457,268 -94.63 5,069 -93.58 0.0128
2025-08-12 2025-06-30 13F Williams-Sonoma Common Stock - Domestic 969904101 483,201 -29,645 -5.78 78,941 -2.64 0.1962
2025-05-06 2025-03-31 13F Williams-Sonoma Common Stock - Domestic 969904101 512,846 475,484 1,272.64 81,081 1,072.02 0.1898
2025-01-22 2024-12-31 13F Williams-Sonoma Common Stock - Domestic 969904101 37,362 -2,072,958 -98.23 6,919 -97.88 0.0149
2024-11-12 2024-09-30 13F Williams-Sonoma Common Stock - Domestic 969904101 2,110,320 1,145,410 118.71 326,931 19.99 0.6910
2024-08-13 2024-06-30 13F Williams-Sonoma Common Stock - Domestic 969904101 964,910 214,669 28.61 272,462 14.37 0.6174
2024-05-10 2024-03-31 13F Williams-Sonoma Common Stock - Domestic 969904101 750,241 137,217 22.38 238,224 92.59 0.5477
2024-01-16 2023-12-31 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 613,024 -11,587 -1.86 123,696 27.44 0.3501
2023-11-13 2023-09-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 624,611 21,525 3.57 97,065 28.61 0.3718
2023-07-12 2023-06-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 603,086 30,976 5.41 75,470 8.43 0.3038
2023-05-02 2023-03-31 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 572,110 110,042 23.82 69,603 31.08 0.2973
2023-02-06 2022-12-31 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 462,068 219,258 90.30 53,101 85.57 0.2716
2022-10-18 2022-09-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 242,810 -118,494 -32.80 28,615 -28.62 0.1993
2022-08-12 2022-06-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 361,304 184,006 103.78 40,087 55.93 0.2977
2022-04-05 2022-03-31 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 177,298 112,166 172.21 25,708 133.37 0.2107
2022-02-03 2021-12-31 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 65,132 14,891 29.64 11,016 23.65 0.1130
2021-10-15 2021-09-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 50,241 12,209 32.10 8,909 46.72 0.1125
2021-07-21 2021-06-30 13F WILLIAMS SONOMA Common Stock - Domestic 969904101 38,032 10,631 38.80 6,072 23.67 0.0869
2021-04-05 2021-03-31 13F WILLIAMS SONOMA Common Stock 969904101 27,401 5,758 26.60 4,910 122.78 0.0853
2021-01-20 2020-12-31 13F WILLIAMS SONOMA Common Stock 969904101 21,643 -13,225 -37.93 2,204 -30.10 0.0414
2020-10-19 2020-09-30 13F WILLIAMS SONOMA Common Stock 969904101 34,868 20,920 149.99 3,153 175.61 0.0671
2020-07-29 2020-06-30 13F WILLIAMS SONOMA Common Stock 969904101 13,948 -549 -3.79 1,144 52.74 0.0232
2020-04-23 2020-03-31 13F WILLIAMS SONOMA Common Stock 969904101 14,497 -11,626 -44.50 749 -60.95 0.0151
2020-02-10 2019-12-31 13F WILLIAMS SONOMA Common Stock 969904101 26,123 -1,984 -7.06 1,918 0.37 0.0866
2019-10-10 2019-09-30 13F WILLIAMS SONOMA Common Stock 969904101 28,107 -17,090 -37.81 1,911 -34.96 0.0430
2019-08-12 2019-06-30 13F WILLIAMS SONOMA Common Stock 969904101 45,197 34,919 339.75 2,938 408.30 0.0718
2019-04-10 2019-03-31 13F WILLIAMS SONOMA Common Stock 969904101 10,278 810 8.56 578 20.92 0.0160
2019-02-13 2018-12-31 13F WILLIAMS SONOMA Common Stock 969904101 9,468 -25,589 -72.99 478 -79.25 0.0168
2018-11-14 2018-09-30 13F WILLIAMS SONOMA Common Stock 969904101 35,057 9,060 34.85 2,304 44.36 0.0867
2018-08-14 2018-06-30 13F WILLIAMS SONOMA Common Stock 969904101 25,997 3,274 14.41 1,596 33.11 0.0722
2018-05-14 2018-03-31 13F Williams-Sonoma COM 969904101 22,723 3,385 17.50 1,199 19.90 0.0663
2018-02-14 2017-12-31 13F Williams-Sonoma Com 969904101 19,338 6,547 51.18 1,000 56.74 0.0702
2017-11-08 2017-09-30 13F Williams-Sonoma Com 969904101 12,791 1,281 11.13 638 14.34 0.0565
2017-08-08 2017-06-30 13F WILLIAMS SONOMA Com 969904101 11,510 1,066 10.21 558 -0.36 0.0552
2017-05-09 2017-03-31 13F WILLIAMS SONOMA Com 969904101 10,444 2,461 30.83 560 45.08 0.0687
2017-02-08 2016-12-31 13F WILLIAMS SONOMA Com 969904101 7,983 562 7.57 386 1.85 0.0550
2016-11-10 2016-09-30 13F WILLIAMS SONOMA Com 969904101 7,421 508 7.35 379 4.99 0.0576
2016-08-12 2016-06-30 13F WILLIAMS SONOMA Com 969904101 6,913 5,745 491.87 361 464.06 0.0570
2016-05-13 2016-03-31 13F WILLIAMS SONOMA Com 969904101 1,168 -14 -1.18 64 -7.25 0.0145
2016-02-17 2015-12-31 13F WILLIAMS SONOMA Com 969904101 1,182 1,182 69 0.0162
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.