Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in WSM / Williams-Sonoma, Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Williams-Sonoma, Inc. (US:WSM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,133 shares of Williams-Sonoma, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 WILLIAMS SONOMA Stock 969904101 0 -3,133 -100.00 0 -100.00
2026-02-11 2025-12-31 13F WILLIAMS SONOMA Stock 969904101 3,133 89 2.92 560 -6.05 0.0102
2025-11-13 2025-09-30 13F WILLIAMS SONOMA Stock 969904101 3,044 28 0.93 595 20.93 0.0109
2025-07-08 2025-06-30 13F WILLIAMS SONOMA Stock 969904101 3,016 61 2.06 493 5.35 0.0098
2025-04-08 2025-03-31 13F WILLIAMS SONOMA Stock 969904101 2,955 63 2.18 467 -12.71 0.0105
2025-02-10 2024-12-31 13F WILLIAMS SONOMA Stock 969904101 2,892 -51 -1.73 536 17.58 0.0120
2024-11-13 2024-09-30 13F WILLIAMS SONOMA Stock 969904101 2,943 1,520 106.82 456 13.47 0.0107
2024-08-08 2024-06-30 13F WILLIAMS SONOMA Stock 969904101 1,423 61 4.48 402 -7.18 0.0103
2024-05-06 2024-03-31 13F WILLIAMS SONOMA Stock 969904101 1,362 37 2.79 432 61.80 0.0117
2024-02-12 2023-12-31 13F WILLIAMS SONOMA Stock 969904101 1,325 -615 -31.70 267 -11.30 0.0079
2024-05-20 2023-09-30 13F/A-1 WILLIAMS SONOMA Stock 969904101 1,940 141 7.84 302 33.78 0.0100
2023-11-14 2023-09-30 13F WILLIAMS SONOMA Stock 969904101 1,940 141 302 0.0100
2024-05-20 2023-06-30 13F/A-1 WILLIAMS SONOMA Stock 969904101 1,799 1,001 125.44 225 131.96 0.0073
2023-08-04 2023-06-30 13F WILLIAMS SONOMA Stock 969904101 1,799 1,001 225 0.0073
2024-05-20 2023-03-31 13F/A-1 WILLIAMS SONOMA Stock 969904101 798 5 0.63 97 6.59 0.0033
2023-04-25 2023-03-31 13F WILLIAMS SONOMA Stock 969904101 798 5 97 0.0033
2023-02-06 2022-12-31 13F WILLIAMS SONOMA Stock 969904101 793 -177 -18.25 91 -20.18 0.0040
2022-11-10 2022-09-30 13F WILLIAMS SONOMA Stock 969904101 970 119 13.98 114 21.28 0.0052
2022-08-01 2022-06-30 13F WILLIAMS SONOMA Stock 969904101 851 59 7.45 94 -18.26 0.0043
2022-04-28 2022-03-31 13F WILLIAMS SONOMA Stock 969904101 792 565 248.90 115 202.63 0.0046
2022-01-20 2021-12-31 13F WILLIAMS SONOMA Stock 969904101 227 1 0.44 38 -5.00 0.0014
2021-11-02 2021-09-30 13F/A-1 WILLIAMS SONOMA Stock 969904101 226 73 47.71 40 66.67 0.0016
2021-10-22 2021-09-30 13F WILLIAMS SONOMA Stock 969904101 153 0 24 0.0010
2021-08-06 2021-06-30 13F WILLIAMS SONOMA Stock 969904101 153 33 27.50 24 9.09 0.0010
2021-04-23 2021-03-31 13F WILLIAMS SONOMA Stock 969904101 120 38 46.34 22 175.00 0.0010
2021-02-02 2020-12-31 13F WILLIAMS SONOMA Stock 969904101 82 -152 -64.96 8 -61.90 0.0004
2020-10-27 2020-09-30 13F WILLIAMS SONOMA Stock 969904101 234 -122 -34.27 21 -27.59 0.0013
2020-07-16 2020-06-30 13F WILLIAMS SONOMA Stock 969904101 356 0 0.00 29 93.33 0.0019
2020-04-27 2020-03-31 13F WILLIAMS SONOMA Stock 969904101 356 201 129.68 15 36.36 0.0012
2020-01-30 2019-12-31 13F WILLIAMS SONOMA Stock 969904101 155 0 0.00 11 0.00 0.0008
2019-11-01 2019-09-30 13F WILLIAMS SONOMA Stock 969904101 155 -83 -34.87 11 -26.67 0.0009
2019-08-05 2019-06-30 13F WILLIAMS SONOMA Stock 969904101 238 -146 -38.02 15 -31.82 0.0015
2019-05-01 2019-03-31 13F WILLIAMS SONOMA Stock 969904101 384 109 39.64 22 69.23 0.0025
2019-02-05 2018-12-31 13F WILLIAMS SONOMA Stock 969904101 275 -115 -29.49 13 -50.00 0.0018
2018-11-01 2018-09-30 13F WILLIAMS SONOMA Stock 969904101 390 0 0.00 26 13.04 0.0032
2018-07-30 2018-06-30 13F WILLIAMS SONOMA Stock 969904101 390 -760 -66.09 23 -62.30 0.0033
2018-05-08 2018-03-31 13F WILLIAMS SONOMA Stock 969904101 1,150 -177 -13.34 61 -11.59 0.0095
2018-02-13 2017-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,327 0 0.00 69 1.47 0.0113
2017-11-15 2017-09-30 13F/A-1 WILLIAMS SONOMA INC COM Stock 969904101 1,327 281 26.86 68 38.78 0.0117
2017-08-07 2017-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 1,046 117 12.59 49 -2.00 0.0092
2017-05-12 2017-03-31 13F/A-1 WILLIAMS SONOMA INC COM Stock 969904101 929 774 499.35 50 525.00 0.0099
2017-05-12 2017-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 929 50
2017-02-14 2016-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 155 155 8 0.0019
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.