Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership118,903 shares
Latest Disclosed Value $ 21,234,887
Alliancebernstein L.p. reports 4.96% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 118,903 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $21,234,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,110 shares of Williams-Sonoma, Inc.. This represents a change in shares of -4.96% 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 118,903 -6,207 -4.96 21,235 -4.96 0.0069
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 125,110 -2,159 -1.70 22,343 -10.18 0.0071
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 127,269 -790 -0.62 24,875 18.90 0.0078
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 128,059 689 0.54 20,921 3.89 0.0068
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 127,370 -48,430 -27.55 20,137 -38.14 0.0073
2025-02-12 2024-12-31 13F WILLIAMS SONOMA COM 969904101 175,800 -8,956 -4.85 32,555 13.74 0.0110
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 184,756 82,130 80.03 28,622 -1.23 0.0096
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 102,626 -307,307 -74.97 28,979 -77.74 0.0101
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 409,933 -95,953 -18.97 130,166 27.52 0.0461
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 505,886 -61,666 -10.87 102,078 15.74 0.0393
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 567,552 -96,843 -14.58 88,198 6.08 0.0375
2023-08-15 2023-06-30 13F WILLIAMS SONOMA COM 969904101 664,395 -2,692 -0.40 83,142 2.45 0.0339
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 667,087 -43,439 -6.11 81,158 -0.61 0.0348
2023-02-15 2022-12-31 13F WILLIAMS SONOMA COM 969904101 710,526 -27,700 -3.75 81,654 -6.15 0.0367
2022-11-15 2022-09-30 13F WILLIAMS SONOMA COM 969904101 738,226 -147,760 -16.68 87,000 -11.50 0.0421
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 885,986 96,495 12.22 98,300 -14.13 0.0449
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 789,491 75,295 10.54 114,476 -5.23 0.0442
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 714,196 35,124 5.17 120,792 0.31 0.0427
2021-11-10 2021-09-30 13F WILLIAMS SONOMA COM 969904101 679,072 -20,701 -2.96 120,420 7.79 0.0475
2021-07-30 2021-06-30 13F WILLIAMS SONOMA COM 969904101 699,773 -125,166 -15.17 111,719 -24.43 0.0448
2021-05-06 2021-03-31 13F WILLIAMS SONOMA COM 969904101 824,939 -268,619 -24.56 147,829 32.74 0.0648
2021-02-08 2020-12-31 13F WILLIAMS SONOMA COM 969904101 1,093,558 -591,610 -35.11 111,368 -26.93 0.0526
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 1,685,168 -306,762 -15.40 152,407 -6.70 0.0820
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 1,991,930 118,155 6.31 163,358 105.04 0.0960
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 1,873,775 1,348,483 256.71 79,673 106.53 0.0571
2020-02-18 2019-12-31 13F WILLIAMS SONOMA COM 969904101 525,292 273,081 108.27 38,577 125.00 0.0219
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 252,211 97,185 62.69 17,145 70.14 0.0107
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 155,026 -3,088 -1.95 10,077 13.26 0.0063
2019-05-14 2019-03-31 13F WILLIAMS SONOMA COM 969904101 158,114 -5,400 -3.30 8,897 7.86 0.0058
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 163,514 109,111 200.56 8,249 130.74 0.0061
2018-11-08 2018-09-30 13F WILLIAMS SONOMA COM 969904101 54,403 -1,404 -2.52 3,575 4.38 0.0023
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 55,807 -1,281 -2.24 3,425 13.71 0.0024
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 57,088 -9,985 -14.89 3,012 -13.15 0.0022
2018-02-13 2017-12-31 13F WILLIAMS SONOMA COM 969904101 67,073 -28,370 -29.72 3,468 -27.13 0.0025
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 95,443 27,346 40.16 4,759 44.08 0.0036
2017-08-10 2017-06-30 13F WILLIAMS SONOMA COM 969904101 68,097 1,430 2.14 3,303 -7.61 0.0026
2017-05-11 2017-03-31 13F WILLIAMS SONOMA COM 969904101 66,667 -110 -0.16 3,575 10.65 0.0028
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 66,777 -865 -1.28 3,231 -6.48 0.0027
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 67,642 -370 -0.54 3,455 -2.54 0.0029
2016-08-11 2016-06-30 13F WILLIAMS SONOMA COM 969904101 68,012 -450 -0.66 3,545 -5.42 0.0031
2016-05-13 2016-03-31 13F WILLIAMS SONOMA COM 969904101 68,462 -275 -0.40 3,748 -6.65 0.0032
2016-02-16 2015-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 68,737 -685 -0.99 4,015 -24.25 0.0034
2016-02-12 2015-12-31 13F WILLIAMS SONOMA COM 969904101 68,737 5,248
2015-11-13 2015-09-30 13F WILLIAMS SONOMA COM 969904101 69,422 -585 -0.84 5,300 -7.97 0.0045
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COM 969904101 70,007 -120 -0.17 5,759 3.02 0.0048
2015-05-13 2015-03-31 13F WILLIAMS-SONOMA COM 969904101 70,127 -1,015 -1.43 5,590 3.83 0.0045
2015-02-13 2014-12-31 13F WILLIAMS-SONOMA COM 969904101 71,142 -700 -0.97 5,384 12.57 0.0045
2014-11-13 2014-09-30 13F WILLIAMS-SONOMA COM 969904101 71,842 -36,007 -33.39 4,783 -38.21 0.0040
2014-08-13 2014-06-30 13F WILLIAMS-SONOMA COM 969904101 107,849 -10,640 -8.98 7,741 -1.96 0.0065
2014-05-13 2014-03-31 13F WILLIAMS-SONOMA COM 969904101 118,489 -149,573 -55.80 7,896 -49.46 0.0068
2014-02-13 2013-12-31 13F WILLIAMS-SONOMA COM 969904101 268,062 24,223 9.93 15,623 14.00 0.0140
2013-11-14 2013-09-30 13F WILLIAMS-SONOMA COM 969904101 243,839 -75,690 -23.69 13,704 -23.26 0.0135
2013-08-13 2013-06-30 13F WILLIAMS-SONOMA COM 969904101 319,529 319,529 17,858 0.0190
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.