Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership10,271 shares
Latest Disclosed Value $ 1,872,712
Legacy Bridge, LLC reports 3.53% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 10,271 shares of Williams-Sonoma, Inc. (US:WSM) valued at $1,872,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,921 shares of Williams-Sonoma, Inc.. This represents a change in shares of 3.53% during the quarter. The current value of the position is $2,127,227 USD.

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 10,271 350 3.53 1,873 5.70 0.7142
2026-01-23 2025-12-31 13F WILLIAMS SONOMA COM 969904101 9,921 -175 -1.73 1,772 -10.24 0.7191
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 10,096 -100 -0.98 1,973 18.50 0.8211
2025-08-06 2025-06-30 13F WILLIAMS SONOMA COM 969904101 10,196 -200 -1.92 1,666 1.34 0.7905
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 10,396 0 0.00 1,644 -14.65 0.9171
2025-01-22 2024-12-31 13F WILLIAMS SONOMA COM 969904101 10,396 0 0.00 1,925 19.57 1.0037
2024-11-07 2024-09-30 13F WILLIAMS SONOMA COM 969904101 10,396 5,198 100.00 1,611 9.75 0.8673
2024-08-06 2024-06-30 13F WILLIAMS SONOMA COM 969904101 5,198 -2,150 -29.26 1,468 -37.12 0.8652
2024-04-25 2024-03-31 13F WILLIAMS SONOMA COM 969904101 7,348 0 0.00 2,333 57.42 1.3650
2024-01-17 2023-12-31 13F WILLIAMS SONOMA COM 969904101 7,348 0 0.00 1,483 29.89 0.9608
2023-10-11 2023-09-30 13F WILLIAMS SONOMA COM 969904101 7,348 0 0.00 1,142 24.16 0.8140
2023-07-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 7,348 0 0.00 920 2.91 0.6138
2023-04-24 2023-03-31 13F WILLIAMS SONOMA COM 969904101 7,348 100 1.38 894 7.33 0.6237
2023-01-11 2022-12-31 13F WILLIAMS SONOMA COM 969904101 7,248 0 0.00 833 -2.58 0.5921
2022-11-02 2022-09-30 13F WILLIAMS SONOMA COM 969904101 7,248 0 0.00 854 6.22 0.6812
2022-07-21 2022-06-30 13F WILLIAMS SONOMA COM 969904101 7,248 -220 -2.95 804 -25.76 0.5933
2022-04-28 2022-03-31 13F WILLIAMS SONOMA COM 969904101 7,468 -117 -1.54 1,083 -15.59 0.6327
2022-01-18 2021-12-31 13F WILLIAMS SONOMA COM 969904101 7,585 0 0.00 1,283 -4.61 0.6684
2021-10-26 2021-09-30 13F WILLIAMS SONOMA COM 969904101 7,585 0 0.00 1,345 11.07 0.7754
2021-08-03 2021-06-30 13F WILLIAMS SONOMA COM 969904101 7,585 -1,812 -19.28 1,211 -28.09 0.6849
2021-04-29 2021-03-31 13F WILLIAMS SONOMA COM 969904101 9,397 -360 -3.69 1,684 69.42 1.0896
2021-02-02 2020-12-31 13F WILLIAMS SONOMA COM 969904101 9,757 1,745 21.78 994 37.10 0.7206
2020-10-19 2020-09-30 13F WILLIAMS SONOMA COM 969904101 8,012 0 0.00 725 10.35 0.6618
2020-08-04 2020-06-30 13F WILLIAMS SONOMA COM 969904101 8,012 -3,833 -32.36 657 30.36 0.7231
2020-05-01 2020-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 11,845 -2,430 -17.02 504 -51.91 0.6348
2020-04-09 2020-03-31 13F WILLIAMS SONOMA COM 969904101 11,845 -2,430 504 639,285.6237
2020-02-04 2019-12-31 13F WILLIAMS SONOMA COM 969904101 14,275 1,225 9.39 1,048 18.15 0.8702
2019-10-15 2019-09-30 13F WILLIAMS SONOMA COM 969904101 13,050 13,050 887 0.8468
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.