Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership13,453 shares
Latest Disclosed Value $ 2,452,885
Advisors Asset Management, Inc. reports 4.40% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 13,453 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $2,452,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,072 shares of Williams-Sonoma, Inc.. This represents a change in shares of -4.40% 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)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 13,453 -619 -4.40 2,453 -2.43 0.0407
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 14,072 -2,644 -15.82 2,513 -23.08 0.0422
2025-11-06 2025-09-30 13F WILLIAMS SONOMA COM 969904101 16,716 -1,267 -7.05 3,267 11.24 0.0555
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 17,983 -1,408 -7.26 2,938 -4.18 0.0526
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 19,391 -948 -4.66 3,066 -18.61 0.0576
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 20,339 -142 -0.69 3,766 18.73 0.0694
2024-11-08 2024-09-30 13F WILLIAMS SONOMA COM 969904101 20,481 10,441 103.99 3,173 11.93 0.0583
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 10,040 -912 -8.33 2,835 -18.49 0.0553
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,952 -148 -1.33 3,478 55.29 0.0668
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 11,100 -407 -3.54 2,240 25.22 0.0457
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 11,507 -150 -1.29 1,788 22.63 0.0386
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 11,657 1,359 13.20 1,459 16.45 0.0298
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 10,298 3,128 43.63 1,253 52.13 0.0255
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 7,170 2,880 67.13 824 62.65 0.0170
2022-11-08 2022-09-30 13F WILLIAMS-SONOMA COM 969904101 4,290 2,520 142.37 506 158.16 0.0106
2022-08-08 2022-06-30 13F WILLIAMS SONOMA COM 969904101 1,770 1,770 196 0.0037
2020-05-20 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 0 -4,943 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 4,943 -4,458 -47.42 336 -45.01 0.0062
2019-11-14 2019-06-30 13F/A-1 WILLIAMS-SONOMA COM 969904101 9,401 -18,407 -66.19 611 -60.96 0.0110
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 9,401 -18,407 611
2019-05-15 2019-03-31 13F WILLIAMS-SONOMA COM 969904101 27,808 -19,310 -40.98 1,565 -34.16 0.0279
2019-02-06 2018-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 47,118 -18,219 -27.88 2,377 -44.64 0.0479
2019-01-31 2018-12-31 13F WILLIAMS SONOMA COM 969904101 47,118 -18,219 2,377
2018-11-15 2018-09-30 13F WILLIAMS SONOMA COM 969904101 65,337 -6,863 -9.51 4,294 -3.11 0.0702
2018-08-22 2018-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 72,200 491 0.68 4,432 19.40 0.0753
2018-08-15 2018-06-30 13F WILLIAMS SONOMA COM 969904101 128,863 57,154 4,432
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 71,709 2,218 3.19 3,712 3.31 0.0622
2018-02-13 2017-12-31 13F WILLIAMS SONOMA COM 969904101 69,491 6,166 9.74 3,593 13.81 0.0591
2017-11-07 2017-09-30 13F WILLIAMS SONOMA COM 969904101 63,325 3,792 6.37 3,157 9.35 0.0529
2017-08-02 2017-06-30 13F WILLIAMS SONOMA COM 969904101 59,533 17,629 42.07 2,887 28.48 0.0483
2017-05-02 2017-03-31 13F WILLIAMS SONOMA COM 969904101 41,904 30,979 283.56 2,247 302.69 0.0377
2016-10-31 2016-09-30 13F WILLIAMS SONOMA COM 969904101 10,925 8,725 396.59 558 385.22 0.0092
2016-08-08 2016-06-30 13F WILLIAMS SONOMA COM 969904101 2,200 0 0.00 115 -4.17 0.0019
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 2,200 0 0.00 120 -6.98 0.0020
2016-02-10 2015-12-31 13F WILLIAMS SONOMA COM 969904101 2,200 -100 -4.35 129 -26.70 0.0020
2015-11-16 2015-09-30 13F WILLIAMS SONOMA COM 969904101 2,300 -200 -8.00 176 -14.56 0.0028
2015-08-11 2015-06-30 13F WILLIAMS SONOMA COM 969904101 2,500 100 4.17 206 7.85 0.0028
2015-05-13 2015-03-31 13F WILLIAMS SONOMA COM 969904101 2,400 -100 -4.00 191 1.06 0.0025
2015-02-05 2014-12-31 13F WILLIAMS SONOMA COM 969904101 2,500 0 0.00 189 13.86 0.0025
2014-11-13 2014-09-30 13F WILLIAMS SONOMA COM 969904101 2,500 -200 -7.41 166 -14.43 0.0023
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COM 969904101 2,700 -100 -3.57 194 3.74 0.0027
2014-05-15 2014-03-31 13F WILLIAMS SONOMA COM 969904101 2,800 0 0.00 187 14.72 0.0028
2014-02-03 2013-12-31 13F WILLIAMS SONOMA COM 969904101 2,800 400 16.67 163 20.74 0.0026
2013-11-15 2013-09-30 13F WILLIAMS SONOMA COM 969904101 2,400 -400 -14.29 135 -13.46 0.0024
2013-08-14 2013-06-30 13F WILLIAMS SONOMA COM 969904101 2,800 2,800 156 0.0029
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.