Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership3,186 shares
Latest Disclosed Value $ 580,903
Securian Asset Management, Inc reports 3.04% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,186 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $580,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,286 shares of Williams-Sonoma, Inc.. This represents a change in shares of -3.04% 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)
2026-05-01 2026-03-31 13F WILLIAMS SONOMA COM 969904101 3,186 -100 -3.04 581 -1.02 0.0230
2026-02-04 2025-12-31 13F WILLIAMS SONOMA COM 969904101 3,286 -2,521 -43.41 587 -48.32 0.0223
2025-10-23 2025-09-30 13F WILLIAMS SONOMA COM 969904101 5,807 -513 -8.12 1,135 9.88 0.0301
2025-07-30 2025-06-30 13F WILLIAMS SONOMA COM 969904101 6,320 -200 -3.07 1,032 0.19 0.0294
2025-05-01 2025-03-31 13F WILLIAMS SONOMA COM 969904101 6,520 -3,031 -31.73 1,031 -41.74 0.0313
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 9,551 -450 -4.50 1,769 14.14 0.0515
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 10,001 4,876 95.14 1,549 7.05 0.0447
2024-07-15 2024-06-30 13F WILLIAMS SONOMA COM 969904101 5,125 -196 -3.68 1,447 -14.33 0.0422
2024-04-26 2024-03-31 13F WILLIAMS SONOMA COM 969904101 5,321 -118 -2.17 1,690 53.97 0.0496
2024-02-08 2023-12-31 13F WILLIAMS SONOMA COM 969904101 5,439 0 0.00 1,097 29.82 0.0311
2023-10-30 2023-09-30 13F WILLIAMS SONOMA COM 969904101 5,439 -410 -7.01 845 15.60 0.0252
2023-08-07 2023-06-30 13F WILLIAMS SONOMA COM 969904101 5,849 -182 -3.02 732 -0.27 0.0188
2023-04-27 2023-03-31 13F WILLIAMS SONOMA COM 969904101 6,031 -100 -1.63 734 4.12 0.0196
2023-02-03 2022-12-31 13F WILLIAMS SONOMA COM 969904101 6,131 -148 -2.36 705 0.0197
2022-10-28 2022-09-30 13F WILLIAMS SONOMA COM 969904101 6,279 -105 -1.64 1 0.0221
2022-08-04 2022-06-30 13F WILLIAMS SONOMA COM 969904101 6,384 -153 -2.34 1 0.0170
2022-05-03 2022-03-31 13F WILLIAMS SONOMA COM 969904101 6,537 -100 -1.51 1 -100.00 0.0185
2022-02-10 2021-12-31 13F WILLIAMS SONOMA COM 969904101 6,637 -100 -1.48 1 0.00 0.0207
2021-11-08 2021-09-30 13F WILLIAMS SONOMA COM 969904101 6,737 -265 -3.78 1 0.00 0.0246
2021-08-10 2021-06-30 13F WILLIAMS SONOMA COM 969904101 7,002 -258 -3.55 1 0.00 0.0227
2021-05-10 2021-03-31 13F WILLIAMS SONOMA COM 969904101 7,260 0 0.00 1 0.0283
2021-02-08 2020-12-31 13F WILLIAMS SONOMA COM 969904101 7,260 -295 -3.90 1 -100.00 0.0167
2020-11-04 2020-09-30 13F Williams-Sonoma COMMON STOCK 969904101 7,555 -312 -3.97 683 5.89 0.0166
2020-08-06 2020-06-30 13F Williams-Sonoma COMMON STOCK 969904101 7,867 -100 -1.26 645 90.27 0.0165
2020-05-07 2020-03-31 13F Williams-Sonoma COMMON STOCK 969904101 7,967 0 0.00 339 -42.05 0.0096
2020-02-04 2019-12-31 13F Williams-Sonoma COMMON STOCK 969904101 7,967 -810 -9.23 585 -2.01 0.0129
2019-11-12 2019-09-30 13F Williams-Sonoma COMMON STOCK 969904101 8,777 -652 -6.91 597 0.0137
2019-08-05 2019-06-30 13F Williams-Sonoma COMMON STOCK 969904101 9,429 -335 -3.43 1 11.66 0.0142
2019-04-26 2019-03-31 13F Williams-Sonoma COMMON STOCK 969904101 9,764 0 0.00 1 11.36 0.0131
2019-02-04 2018-12-31 13F Williams-Sonoma COMMON STOCK 969904101 9,764 -100 -1.01 0 -23.92 0.0132
2018-10-26 2018-09-30 13F Williams-Sonoma COMMON STOCK 969904101 9,864 392 4.14 1 11.53 0.0154
2018-08-09 2018-06-30 13F Williams-Sonoma COMMON STOCK 969904101 9,472 0 0.00 1 16.20 0.0144
2018-04-30 2018-03-31 13F Williams-Sonoma COMMON STOCK 969904101 9,472 -100 -1.04 0 1.01 0.0128
2018-02-05 2017-12-31 13F Williams-Sonoma COMMON STOCK 969904101 9,572 -490 -4.87 0 -1.39 0.0122
2017-11-03 2017-09-30 13F Williams-Sonoma COMMON STOCK 969904101 10,062 0 0.00 1 2.87 0.0130
2017-08-14 2017-06-30 13F Williams-Sonoma COMMON STOCK 969904101 10,062 -285 -2.75 0 -12.07 0.0128
2017-05-11 2017-03-31 13F Williams-Sonoma COMMON STOCK 969904101 10,347 225 2.22 1 13.27 0.0149
2017-02-10 2016-12-31 13F Williams-Sonoma COMMON STOCK 969904101 10,122 167 1.68 0 -3.73 0.0131
2016-11-14 2016-09-30 13F Williams-Sonoma COMMON STOCK 969904101 9,955 0 0.00 1 -1.93 0.0138
2016-08-10 2016-06-30 13F Williams-Sonoma COMMON STOCK 969904101 9,955 -1,187 -10.65 1 -14.92 0.0145
2016-11-08 2016-03-31 13F/A-1 Williams-Sonoma COMMON STOCK 969904101 11,142 198 1.81 1 -4.54 0.0176
2016-05-09 2016-03-31 13F Williams-Sonoma COMMON STOCK 969904101 11,142 610
2016-11-08 2015-12-31 13F/A-1 Williams-Sonoma COMMON STOCK 969904101 10,944 -780 -6.65 1 -28.60 0.0190
2016-02-10 2015-12-31 13F Williams-Sonoma COMMON STOCK 969904101 10,944 639
2016-11-08 2015-09-30 13F/A-1 Williams-Sonoma COMMON STOCK 969904101 11,724 -314 -2.61 1 -9.60 0.0294
2015-11-12 2015-09-30 13F Williams-Sonoma COMMON STOCK 969904101 11,724 895
2016-11-08 2015-06-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,038 -168 -1.38 1 1.75 0.0309
2015-08-10 2015-06-30 13F Williams-Sonoma COMMON STOCK 969904101 12,038 990
2016-11-08 2015-03-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,206 233 1.95 1 7.40 0.0284
2015-04-27 2015-03-31 13F Williams-Sonoma COMMON STOCK 969904101 12,206 973
2016-11-08 2014-12-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 11,973 -392 -3.17 1 10.09 0.0280
2016-11-08 2014-09-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,365 100 0.82 1 -6.48 0.0279
2014-10-28 2014-09-30 13F Williams-Sonoma COMMON STOCK 969904101 12,365 823
2016-11-08 2014-06-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,265 -392 -3.10 1 4.39 0.0298
2014-08-01 2014-06-30 13F Williams-Sonoma COMMON STOCK 969904101 12,265 880
2016-11-08 2014-03-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,657 -205 -1.59 1 12.40 0.0305
2014-05-07 2014-03-31 13F Williams-Sonoma COMMON STOCK 969904101 12,657 843,462
2016-11-08 2013-12-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,862 -390 -2.94 1 0.67 0.0283
2014-01-23 2013-12-31 13F Williams-Sonoma COMMON STOCK 969904101 12,862 749,597
2016-11-08 2013-09-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 13,252 384 2.98 1 3.62 0.0300
2013-11-08 2013-09-30 13F Williams-Sonoma COMMON STOCK 969904101 13,252 745
2016-11-08 2013-06-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,868 -100 -0.77 1 7.63 0.0292
2013-08-13 2013-06-30 13F Williams-Sonoma COMMON STOCK 969904101 12,868 719
2016-11-08 2013-03-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 12,968 -116 -0.89 1 16.58 0.0273
2016-11-08 2012-12-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 13,084 0 0.00 1 -0.35 0.0255
2016-11-08 2012-09-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 13,084 -1,804 -12.12 1 10.36 0.0257
2016-11-08 2012-06-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 14,888 -665 -4.28 1 -10.63 0.0245
2016-11-08 2012-03-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 15,553 -209 -1.33 1 -3.95 0.0263
2016-11-08 2011-12-31 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 15,762 154 0.99 1 26.20 0.0310
2016-11-08 2011-09-30 13F/A-2 Williams-Sonoma COMMON STOCK 969904101 15,608 15,608 0 0.0276
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.