Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership4 shares
Latest Disclosed Value $ 729
AdvisorNet Financial, Inc reports 99.04% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 4 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 415 shares of Williams-Sonoma, Inc.. This represents a change in shares of -99.04% 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)
2026-04-17 2026-03-31 13F WILLIAMS SONOMA Stock 969904101 4 -411 -99.04 1 -100.00 0.0000
2026-01-20 2025-12-31 13F WILLIAMS SONOMA Stock 969904101 415 1 0.24 74 -7.50 0.0040
2025-10-09 2025-09-30 13F WILLIAMS SONOMA Stock 969904101 414 5 1.22 81 21.21 0.0046
2025-07-14 2025-06-30 13F WILLIAMS SONOMA Stock 969904101 409 -103 -20.12 67 -17.50 0.0043
2025-04-07 2025-03-31 13F WILLIAMS SONOMA Stock 969904101 512 103 25.18 81 6.67 0.0060
2025-01-13 2024-12-31 13F WILLIAMS SONOMA Stock 969904101 409 -8 -1.92 76 17.19 0.0063
2024-10-15 2024-09-30 13F WILLIAMS SONOMA Stock 969904101 417 209 100.48 65 10.34 0.0048
2024-07-16 2024-06-30 13F WILLIAMS SONOMA Stock 969904101 208 -110 -34.59 59 -42.57 0.0053
2024-04-12 2024-03-31 13F WILLIAMS SONOMA Stock 969904101 318 -155 -32.77 101 6.32 0.0097
2024-01-19 2023-12-31 13F WILLIAMS SONOMA Stock 969904101 473 5 1.07 95 31.94 0.0088
2023-10-12 2023-09-30 13F WILLIAMS SONOMA Stock 969904101 468 -88 -15.83 73 4.35 0.0066
2023-07-14 2023-06-30 13F WILLIAMS SONOMA Stock 969904101 556 2 0.36 70 2.99 0.0059
2023-04-28 2023-03-31 13F WILLIAMS SONOMA Stock 969904101 554 -29 -4.97 67 0.00 0.0062
2023-01-13 2022-12-31 13F WILLIAMS SONOMA Stock 969904101 583 -467 -44.48 67 -45.97 0.0066
2022-10-04 2022-09-30 13F WILLIAMS SONOMA Stock 969904101 1,050 118 12.66 124 20.39 0.0124
2022-07-07 2022-06-30 13F WILLIAMS SONOMA Stock 969904101 932 -393 -29.66 103 -46.35 0.0101
2022-04-14 2022-03-31 13F WILLIAMS SONOMA Stock 969904101 1,325 -80 -5.69 192 -19.33 0.0121
2022-01-19 2021-12-31 13F WILLIAMS SONOMA Stock 969904101 1,405 -44 -3.04 238 -7.39 0.0147
2021-10-15 2021-09-30 13F WILLIAMS SONOMA Stock 969904101 1,449 130 9.86 257 21.80 0.0179
2021-07-06 2021-06-30 13F WILLIAMS SONOMA Stock 969904101 1,319 1 0.08 211 -10.59 0.0140
2021-04-14 2021-03-31 13F WILLIAMS SONOMA Stock 969904101 1,318 -99 -6.99 236 63.89 0.0168
2021-02-04 2020-12-31 13F WILLIAMS SONOMA Stock 969904101 1,417 1 0.07 144 12.50 0.0116
2020-11-06 2020-09-30 13F WILLIAMS SONOMA Stock 969904101 1,416 1 0.07 128 10.34 0.0110
2020-08-26 2020-06-30 13F WILLIAMS SONOMA Stock 969904101 1,415 1 0.07 116 93.33 0.0093
2020-05-14 2020-03-31 13F WILLIAMS SONOMA Stock 969904101 1,414 2 0.14 60 -42.31 0.0055
2020-02-12 2019-12-31 13F WILLIAMS SONOMA Stock 969904101 1,412 696 97.21 104 112.24 0.0088
2019-10-23 2019-09-30 13F WILLIAMS SONOMA Stock 969904101 716 1 0.14 49 6.52 0.0045
2019-07-15 2019-06-30 13F WILLIAMS SONOMA Stock 969904101 715 2 0.28 46 15.00 0.0051
2019-05-14 2019-03-31 13F WILLIAMS SONOMA Stock 969904101 713 2 0.28 40 11.11 0.0049
2019-02-08 2018-12-31 13F WILLIAMS SONOMA Stock 969904101 711 2 0.28 36 -23.40 0.0050
2018-11-14 2018-09-30 13F WILLIAMS SONOMA Stock 969904101 709 1 0.14 47 9.30 0.0059
2018-07-26 2018-06-30 13F WILLIAMS SONOMA Stock 969904101 708 492 227.78 43 290.91 0.0058
2018-05-08 2018-03-31 13F WILLIAMS SONOMA Stock 969904101 216 -98 -31.21 11 -31.25 0.0015
2018-02-27 2017-12-31 13F WILLIAMS SONOMA Stock 969904101 314 314 16 0.0024
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.