Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership254,501 shares
Latest Disclosed Value $ 46,403,330
Advisors Capital Management, LLC reports 2.42% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 254,501 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $46,403,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 248,481 shares of Williams-Sonoma, Inc.. This represents a change in shares of 2.42% 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 254,501 6,020 2.42 46,403 4.57 0.5407
2026-01-29 2025-12-31 13F WILLIAMS SONOMA COM 969904101 248,481 4,227 1.73 44,376 -7.04 0.5219
2025-11-07 2025-09-30 13F WILLIAMS SONOMA COM 969904101 244,254 4,370 1.82 47,740 21.82 0.5911
2025-08-08 2025-06-30 13F WILLIAMS SONOMA COM 969904101 239,884 3,955 1.68 39,190 5.06 0.5370
2025-05-27 2025-03-31 13F WILLIAMS SONOMA COM 969904101 235,929 -3,919 -1.63 37,300 -16.02 0.5771
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 239,848 -562 -0.23 44,415 119,940.54 0.6986
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 240,410 120,774 100.95 37 12.12 0.6060
2024-08-09 2024-06-30 13F WILLIAMS SONOMA COM 969904101 119,636 -32,246 -21.23 34 -31.25 0.5895
2024-05-06 2024-03-31 13F WILLIAMS SONOMA COM 969904101 151,882 -5,238 -3.33 48 54.84 0.8825
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 157,120 -484 -0.31 32 29.17 0.6455
2023-11-15 2023-09-30 13F WILLIAMS SONOMA COM 969904101 157,604 4,386 2.86 24 26.32 0.6211
2023-08-03 2023-06-30 13F WILLIAMS SONOMA COM 969904101 153,218 7,501 5.15 19 11.76 0.4573
2023-05-04 2023-03-31 13F WILLIAMS SONOMA COM 969904101 145,717 3,289 2.31 18 6.25 0.4593
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 142,428 801 0.57 16 -99.92 0.4447
2022-11-16 2022-09-30 13F WILLIAMS SONOMA COM 969904101 141,627 10,518 8.02 18,921 30.07 0.5054
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 131,109 7,394 5.98 14,547 -18.91 0.4431
2022-05-10 2022-03-31 13F WILLIAMS SONOMA COM 969904101 123,715 6,759 5.78 17,939 -9.31 0.4907
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 116,956 4,124 3.65 19,781 -1.14 0.5366
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 112,832 1,308 1.17 20,009 12.38 0.6101
2021-08-02 2021-06-30 13F WILLIAMS SONOMA COM 969904101 111,524 -13,847 -11.04 17,805 -20.75 0.5645
2021-05-12 2021-03-31 13F WILLIAMS SONOMA COM 969904101 125,371 1,179 0.95 22,466 77.64 0.7878
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 124,192 -960 -0.77 12,647 11.73 0.4840
2020-11-05 2020-09-30 13F WILLIAMS SONOMA COM 969904101 125,152 -72,220 -36.59 11,319 -30.07 0.5279
2020-08-18 2020-06-30 13F WILLIAMS SONOMA COM 969904101 197,372 4,689 2.43 16,186 97.56 0.8026
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 192,683 12,074 6.69 8,193 -38.23 0.5200
2020-01-10 2019-12-31 13F WILLIAMS SONOMA COM 969904101 180,609 5,430 3.10 13,264 11.38 0.6193
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 175,179 -41,980 -19.33 11,909 -15.63 0.6471
2019-08-15 2019-06-30 13F WILLIAMS SONOMA COM 969904101 217,159 11,064 5.37 14,115 20.11 0.8388
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 206,095 5,650 2.82 11,752 16.22 0.7320
2019-01-17 2018-12-31 13F WILLIAMS SONOMA COM 969904101 200,445 -32,079 -13.80 10,112 -33.83 0.7362
2018-10-10 2018-09-30 13F WILLIAMS SONOMA COM 969904101 232,524 132 0.06 15,281 7.13 0.9990
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 232,392 17,154 7.97 14,264 25.61 0.9820
2018-05-09 2018-03-31 13F WILLIAMS SONOMA COM 969904101 215,238 25,730 13.58 11,356 15.90 0.8586
2018-01-24 2017-12-31 13F Williams Sonoma COM 969904101 189,508 17,869 10.41 9,798 14.49 0.7760
2017-10-23 2017-09-30 13F Williams Sonoma COM 969904101 171,639 11,296 7.04 8,558 10.04 0.6939
2017-07-17 2017-06-30 13F Williams Sonoma COM 969904101 160,343 12,955 8.79 7,777 -1.59 0.6364
2017-04-26 2017-03-31 13F/A-1 Williams Sonoma COM 969904101 147,388 9,625 6.99 7,903 18.56 0.6812
2017-04-24 2017-03-31 13F Williams Sonoma COM 969904101 7,903 7,903
2017-01-09 2016-12-31 13F Williams Sonoma COM 969904101 137,763 69,067 100.54 6,666 89.97 0.6379
2016-11-03 2016-09-30 13F Williams Sonoma COM 969904101 68,696 37,700 121.63 3,509 117.14 0.3426
2016-08-11 2016-06-30 13F Williams Sonoma COM 969904101 30,996 30,996 1,616 0.1658
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.