Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership18,875 shares
Latest Disclosed Value $ 3,441,476
ProShare Advisors LLC reports 21.70% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 18,875 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $3,441,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,106 shares of Williams-Sonoma, Inc.. This represents a change in shares of -21.70% 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)
2026-04-24 2026-03-31 13F WILLIAMS SONOMA COM 969904101 18,875 -5,231 -21.70 3,441 -20.07 0.0051
2026-02-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 24,106 2,491 11.52 4,305 1.92 0.0076
2025-11-06 2025-09-30 13F WILLIAMS SONOMA COM 969904101 21,615 -3,524 -14.02 4,225 2.87 0.0088
2025-08-07 2025-06-30 13F WILLIAMS SONOMA COM 969904101 25,139 6,044 31.65 4,107 36.05 0.0082
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 19,095 -229,009 -92.30 3,019 -93.43 0.0068
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 248,104 -184,928 -42.71 45,944 -31.52 0.1050
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 433,032 305,308 239.04 67,085 86.01 0.1644
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 127,724 -37,113 -22.51 36,065 -31.09 0.0965
2024-05-08 2024-03-31 13F WILLIAMS SONOMA COM 969904101 164,837 -52,428 -24.13 52,341 19.39 0.1392
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 217,265 -85,579 -28.26 43,840 -6.85 0.1340
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 302,844 32,937 12.20 47,062 39.33 0.1467
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 269,907 -17,517 -6.09 33,776 -3.41 0.0980
2023-05-26 2023-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 287,424 3,651 1.29 34,968 7.23 0.1069
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 287,424 3,651 34,968 0.1112
2023-02-02 2022-12-31 13F WILLIAMS SONOMA COM 969904101 283,773 90,375 46.73 32,611 43.08 0.1145
2022-11-07 2022-09-30 13F WILLIAMS SONOMA COM 969904101 193,398 15,973 9.00 22,792 15.78 0.0875
2022-08-01 2022-06-30 13F WILLIAMS SONOMA COM 969904101 177,425 27,152 18.07 19,686 -9.65 0.0653
2022-05-10 2022-03-31 13F WILLIAMS SONOMA COM 969904101 150,273 33,213 28.37 21,789 10.06 0.0468
2022-02-08 2021-12-31 13F WILLIAMS SONOMA COM 969904101 117,060 -11,734 -9.11 19,798 -13.31 0.0389
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 128,794 12,463 10.71 22,839 22.98 0.0642
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 116,331 -10,923 -8.58 18,572 -18.56 0.0543
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 127,254 120,953 1,919.58 22,804 3,452.02 0.0717
2021-02-09 2020-12-31 13F WILLIAMS SONOMA COM 969904101 6,301 783 14.19 642 28.66 0.0024
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 5,518 95 1.75 499 12.13 0.0023
2020-08-03 2020-06-30 13F WILLIAMS SONOMA COM 969904101 5,423 5,423 445 0.0024
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 0 -6,953 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WILLIAMS SONOMA COM 969904101 6,953 707 11.32 511 20.24 0.0024
2019-11-12 2019-09-30 13F WILLIAMS SONOMA COM 969904101 6,246 -425 -6.37 425 -2.07 0.0024
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 6,671 -371 -5.27 434 9.60 0.0026
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 7,042 1,324 23.15 396 37.50 0.0024
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 5,718 -1,480 -20.56 288 -39.11 0.0020
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 7,198 148 2.10 473 9.24 0.0032
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 7,050 53 0.76 433 17.34 0.0029
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 6,997 -179 -2.49 369 -0.54 0.0024
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 7,176 1,616 29.06 371 33.94 0.0026
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 5,560 -439 -7.32 277 -4.81 0.0025
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 5,999 -1,309 -17.91 291 -25.77 0.0029
2017-05-12 2017-03-31 13F/A-2 WILLIAMS SONOMA COM 969904101 7,308 -1,048 -12.54 392 -2.97 0.0041
2017-05-08 2017-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 7,308 0 392 0.0041
2017-04-25 2017-03-31 13F WILLIAMS SONOMA COM 969904101 7,308 392
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 8,356 1,396 20.06 404 13.48 0.0045
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 6,960 -439 -5.93 356 -7.77 0.0050
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 7,399 -1,020 -12.12 386 -16.27 0.0050
2016-05-06 2016-03-31 13F WILLIAMS SONOMA COM 969904101 8,419 130 1.57 461 -4.75 0.0063
2016-02-05 2015-12-31 13F WILLIAMS SONOMA COM 969904101 8,289 942 12.82 484 -13.73 0.0059
2015-11-06 2015-09-30 13F WILLIAMS SONOMA COM 969904101 7,347 -4,024 -35.39 561 -40.00 0.0079
2015-08-11 2015-06-30 13F WILLIAMS SONOMA COM 969904101 11,371 -782 -6.43 935 -3.51 0.0129
2015-05-08 2015-03-31 13F WILLIAMS SONOMA COM 969904101 12,153 12,153 0.00 969 0.0114
2015-01-30 2014-12-31 13F WILLIAMS SONOMA COM 969904101 0 -45,385 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WILLIAMS SONOMA COM 969904101 45,385 5,403 13.51 3,021 5.26 0.0400
2014-08-08 2014-06-30 13F WILLIAMS SONOMA COM 969904101 39,982 30,853 337.97 2,870 372.04 0.0372
2014-05-07 2014-03-31 13F WILLIAMS SONOMA COM 969904101 9,129 -55,365 -85.85 608 -83.83 0.0076
2014-02-04 2013-12-31 13F WILLIAMS SONOMA COM 969904101 64,494 56,132 671.27 3,759 699.79 0.0560
2013-11-07 2013-09-30 13F WILLIAMS SONOMA COM 969904101 8,362 3,134 59.95 470 60.96 0.0112
2013-07-25 2013-06-30 13F WILLIAMS SONOMA COM 969904101 5,228 5,228 292 0.0057
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.