Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership57,479 shares
Latest Disclosed Value $ 10,480,147
Us Bancorp \de\ reports 3.46% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 57,479 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $10,480,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,539 shares of Williams-Sonoma, Inc.. This represents a change in shares of -3.46% 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 57,479 -2,060 -3.46 10,480 -1.44 0.0039
2026-01-30 2025-12-31 13F WILLIAMS SONOMA COM 969904101 59,539 -854 -1.41 10,633 -9.91 0.0125
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 60,393 -268 -0.44 11,804 19.10 0.0140
2025-07-24 2025-06-30 13F WILLIAMS SONOMA COM 969904101 60,661 -1,859 -2.97 9,910 0.26 0.0125
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 62,520 -1,510 -2.36 9,884 -16.64 0.0132
2025-02-05 2024-12-31 13F WILLIAMS SONOMA COM 969904101 64,030 -535 -0.83 11,857 18.55 0.0155
2024-10-28 2024-09-30 13F WILLIAMS SONOMA COM 969904101 64,565 31,612 95.93 10,002 7.50 0.0128
2024-08-07 2024-06-30 13F WILLIAMS SONOMA COM 969904101 32,953 -432 -1.29 9,305 -12.23 0.0127
2024-05-08 2024-03-31 13F WILLIAMS SONOMA COM 969904101 33,385 -1,980 -5.60 10,601 48.56 0.0148
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 35,365 -1,489 -4.04 7,136 24.59 0.0106
2023-11-03 2023-09-30 13F WILLIAMS SONOMA COM 969904101 36,854 -13,855 -27.32 5,727 -9.74 0.0094
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 50,709 495 0.99 6,346 3.86 0.0102
2023-05-09 2023-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 50,214 -3,123 -5.86 6,109 -0.33 0.0103
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 53,337 -4,334 -7.52 6,129 -9.81 0.0109
2022-10-27 2022-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 57,671 -1,490 -2.52 6,796 3.53 0.0140
2022-08-01 2022-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 59,161 -1,716 -2.82 6,564 -25.65 0.0127
2022-05-11 2022-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 60,877 16,818 38.17 8,828 18.48 0.0147
2022-02-11 2021-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 44,059 -795 -1.77 7,451 -6.34 0.0117
2021-11-10 2021-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 44,854 -360 -0.80 7,955 10.20 0.0150
2021-08-05 2021-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 45,214 1,932 4.46 7,219 -6.92 0.0135
2021-04-28 2021-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 43,282 -477 -1.09 7,756 74.02 0.0157
2021-02-04 2020-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 43,759 262 0.60 4,457 13.27 0.0096
2020-11-10 2020-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 43,497 -7,407 -14.55 3,935 -5.73 0.0096
2020-08-07 2020-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 50,904 12,339 32.00 4,174 154.51 0.0110
2020-05-13 2020-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 38,565 2,840 7.95 1,640 -37.48 0.0051
2020-02-04 2019-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 35,725 -2,408 -6.31 2,623 1.20 0.0067
2019-11-08 2019-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 38,133 -10,350 -21.35 2,592 -17.74 0.0071
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 48,483 -61,737 -56.01 3,151 -49.19 0.0088
2019-05-08 2019-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 110,220 5,106 4.86 6,202 16.95 0.0179
2019-02-13 2018-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 105,114 7,405 7.58 5,303 -17.42 0.0171
2018-10-31 2018-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 97,709 37,164 61.38 6,422 72.77 0.0186
2018-08-08 2018-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 60,545 31,643 109.48 3,717 143.74 0.0114
2018-05-08 2018-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 28,902 514 1.81 1,525 3.88 0.0047
2018-02-02 2017-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 28,388 461 1.65 1,468 5.46 0.0045
2017-11-13 2017-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 27,927 6,614 31.03 1,392 34.75 0.0045
2017-07-19 2017-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 21,313 82 0.39 1,033 -9.31 0.0034
2017-05-03 2017-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 21,231 -7,097 -25.05 1,139 -16.92 0.0039
2017-02-08 2016-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 28,328 4,733 20.06 1,371 13.78 0.0049
2016-11-04 2016-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 23,595 -819 -3.35 1,205 -5.34 0.0045
2016-08-10 2016-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 24,414 -15,025 -38.10 1,273 -41.04 0.0048
2016-05-13 2016-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 39,439 -2,755 -6.53 2,159 -12.38 0.0085
2016-02-10 2015-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 42,194 342 0.82 2,464 -22.88 0.0099
2015-11-16 2015-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 41,852 -377 -0.89 3,195 -8.00 0.0134
2015-08-10 2015-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 42,229 -129 -0.30 3,473 2.87 0.0135
2015-05-08 2015-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 42,358 -1,070 -2.46 3,376 2.74 0.0130
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 43,428 -3,893 -8.23 3,286 4.35 0.0127
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 47,321 -2,778 -5.55 3,149 -12.43 0.0128
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 50,099 -4,929 -8.96 3,596 -1.94 0.0143
2014-05-14 2014-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 55,028 -783 -1.40 3,667 12.73 0.0150
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 55,811 -23,925 -30.01 3,253 -27.40 0.0132
2013-11-07 2013-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 79,736 -2,855 -3.46 4,481 -2.92 0.0198
2013-08-09 2013-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 82,591 82,591 4,616 0.0211
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.