Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership4,964 shares
Latest Disclosed Value $ 905,086
Baird Financial Group, Inc. reports 6.46% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,964 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $905,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,307 shares of Williams-Sonoma, Inc.. This represents a change in shares of -6.46% 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 4,964 -343 -6.46 905 -4.44 0.0014
2026-02-13 2025-12-31 13F WILLIAMS SONOMA INC COM COMMON 969904101 5,307 -32 -0.60 948 -9.20 0.0015
2025-11-13 2025-09-30 13F WILLIAMS SONOMA INC COM COMMON 969904101 5,339 -1,006 -15.86 1,044 0.68 0.0017
2025-08-13 2025-06-30 13F WILLIAMS SONOMA INC COM COMMON 969904101 6,345 8 0.13 1,037 3.50 0.0018
2025-05-15 2025-03-31 13F WILLIAMS SONOMA INC COM COMMON 969904101 6,337 -159 -2.45 1,002 -16.72 0.0019
2025-02-14 2024-12-31 13F WILLIAMSSONOMA COMMON 969904101 6,496 788 13.81 1,203 35.97 0.0023
2024-11-14 2024-09-30 13F WILLIAMSSONOMA COMMON 969904101 5,708 1,281 28.94 884 -29.28 0.0017
2024-08-14 2024-06-30 13F WILLIAMSSONOMA COMMON 969904101 4,427 -29 -0.65 1,250 -11.60 0.0026
2024-05-14 2024-03-31 13F WILLIAMS-SONOMA COMMON 969904101 4,456 389 9.56 1,415 72.44 0.0030
2024-02-14 2023-12-31 13F WILLIAMS-SONOMA COMMON 969904101 4,067 -870 -17.62 821 6.91 0.0019
2023-11-13 2023-09-30 13F WILLIAMS-SONOMA COMMON 969904101 4,937 -327 -6.21 767 16.57 0.0021
2023-08-11 2023-06-30 13F WILLIAMS-SONOMA COMMON 969904101 5,264 -398,769 -98.70 659 -98.66 0.0017
2023-05-15 2023-03-31 13F WILLIAMS-SONOMA COMMON 969904101 404,033 -11,858 -2.85 49,155 104,482.98 0.1213
2023-02-13 2022-12-31 13F WILLIAMS-SONOMA COMMON 969904101 415,891 -5,274 -1.25 48 -99.91 0.1259
2022-11-15 2022-09-30 13F WILLIAMS-SONOMA COMMON 969904101 421,165 79,280 23.19 49,635 30.85 0.1462
2022-08-08 2022-06-30 13F WILLIAMS-SONOMA COMMON 969904101 341,885 -49,233 -12.59 37,932 -33.11 0.1053
2022-05-13 2022-03-31 13F WILLIAMS-SONOMA COMMON 969904101 391,118 1,049 0.27 56,712 -14.04 0.1401
2022-02-09 2021-12-31 13F WILLIAMS SONOMA INC COM COMMON 969904101 390,069 -23,804 -5.75 65,973 -10.11 0.1542
2021-11-12 2021-09-30 13F WILLIAMS SONOMA INC COM COMMON 969904101 413,873 63,737 18.20 73,392 31.29 0.1877
2021-08-11 2021-06-30 13F WILLIAMS SONOMA INC COM COMMON 969904101 350,136 316,299 934.77 55,899 821.82 0.1453
2021-05-13 2021-03-31 13F WILLIAMS SONOMA INC COM COMMON 969904101 33,837 14,163 71.99 6,064 202.75 0.0170
2021-02-11 2020-12-31 13F WILLIAMS SONOMA INC COM COMMON 969904101 19,674 8,916 82.88 2,003 105.86 0.0060
2020-11-12 2020-09-30 13F WILLIAMS-SONOMA COMMON 969904101 10,758 -5,082 -32.08 973 -25.10 0.0033
2020-10-22 2020-06-30 13F/A-1 WILLIAMS-SONOMA COMMON 969904101 15,840 -51,481 -76.47 1,299 -54.61 0.0049
2020-08-14 2020-06-30 13F WILLIAMS-SONOMA COMMON 969904101 68,289 968 5,015 9,938.5906
2020-05-14 2020-03-31 13F WILLIAMS-SONOMA COMMON 969904101 67,321 -3,563 -5.03 2,862 -45.02 0.0131
2020-02-14 2019-12-31 13F WILLIAMS-SONOMA COMMON 969904101 70,884 680 0.97 5,206 9.09 0.0187
2019-11-14 2019-09-30 13F WILLIAMS SONOMA Common 969904101 70,204 10,286 17.17 4,772 22.52 0.0188
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COMMON 969904101 59,918 410 0.69 3,895 16.30 0.0151
2019-05-14 2019-03-31 13F WILLIAMS-SONOMA COMMON 969904101 59,508 -861 -1.43 3,349 9.95 0.0196
2019-02-14 2018-12-31 13F WILLIAMS-SONOMA COMMON 969904101 60,369 998 1.68 3,046 -21.09 0.0207
2018-11-13 2018-09-30 13F WILLIAMS-SONOMA COMMON 969904101 59,371 -3,567 -5.67 3,860 -0.08 0.0242
2018-08-13 2018-06-30 13F WILLIAMS-SONOMA COMMON 969904101 62,938 -19,638 -23.78 3,863 -11.34 0.0262
2018-05-14 2018-03-31 13F WILLIAMS-SONOMA COMMON 969904101 82,576 2,228 2.77 4,357 4.89 0.0307
2018-02-09 2017-12-31 13F WILLIAMS-SONOMA COMMON 969904101 80,348 942 1.19 4,154 4.93 0.0294
2017-11-14 2017-09-30 13F WILLIAMS-SONOMA COMMON 969904101 79,406 9,219 13.13 3,959 16.30 0.0299
2017-08-14 2017-06-30 13F WILLIAMS-SONOMA COMMON 969904101 70,187 -10,857 -13.40 3,404 -21.68 0.0267
2017-06-19 2017-03-31 13F/A-1 WILLIAMS-SONOMA COMMON 969904101 81,044 55,410 216.16 4,346 250.48 0.0351
2017-05-09 2017-03-31 13F WILLIAMS-SONOMA COMMON 969904101 81,044 4,346
2017-02-10 2016-12-31 13F WILLIAMS-SONOMA COMMON 969904101 25,634 1,626 6.77 1,240 1.14 0.0108
2016-11-10 2016-09-30 13F WILLIAMS-SONOMA COMMON 969904101 24,008 15,659 187.56 1,226 181.19 0.0110
2016-08-11 2016-06-30 13F WILLIAMS-SONOMA COMMON 969904101 8,349 2,398 40.30 436 33.74 0.0040
2016-05-12 2016-03-31 13F WILLIAMS-SONOMA COMMON 969904101 5,951 734 14.07 326 6.89 0.0031
2016-02-11 2015-12-31 13F WILLIAMS-SONOMA COMMON 969904101 5,217 -110 -2.06 305 -25.06 0.0031
2015-11-12 2015-09-30 13F WILLIAMS-SONOMA COMMON 969904101 5,327 65 1.24 407 -6.00 0.0043
2015-08-14 2015-06-30 13F WILLIAMS-SONOMA COMMON 969904101 5,262 5,262 433 0.0043
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.