Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership29,049 shares
Latest Disclosed Value $ 5,296,496
Bell & Brown Wealth Advisors, Llc reports 2.40% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 29,049 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $5,296,496 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 29,762 shares of Williams-Sonoma, Inc.. This represents a change in shares of -2.40% 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)
2026-05-11 2026-03-31 13F WILLIAMS SONOMA COM 969904101 29,049 -713 -2.40 5,296 -0.36 1.7180
2026-05-13 2025-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 29,762 -1,074 -3.48 5,315 -11.80 1.7106
2026-01-30 2025-12-31 13F WILLIAMS SONOMA COM 969904101 29,682 -1,154 5,301 1.7085
2025-11-07 2025-09-30 13F WILLIAMS SONOMA COM 969904101 30,836 -172 -0.55 6,027 19.00 1.9733
2025-07-29 2025-06-30 13F WILLIAMS SONOMA COM 969904101 31,008 145 0.47 5,064 3.79 1.8108
2025-05-07 2025-03-31 13F WILLIAMS SONOMA COM 969904101 30,863 -1,163 -3.63 4,879 -17.72 1.9028
2025-05-07 2024-12-31 13F WILLIAMS SONOMA COM 969904101 32,026 -1,333 -4.00 5,931 14.77 2.2071
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 33,359 16,264 95.14 5,168 113.87 2.0200
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 17,095 -2,085 -10.87 2,416 -60.33 0.9257
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 19,180 -1,125 -5.54 6,090 48.65 2.6068
2024-02-12 2023-12-31 13F WILLIAMS SONOMA COM 969904101 20,305 -1,025 -4.81 4,097 53.50 1.9021
2023-08-15 2023-06-30 13F WILLIAMS SONOMA COM 969904101 21,330 95 0.45 2,669 3.33 1.3357
2023-04-14 2023-03-31 13F WILLIAMS SONOMA COM 969904101 21,235 -65 -0.31 2,583 5.56 1.3765
2023-02-10 2022-12-31 13F WILLIAMS SONOMA COM 969904101 21,300 135 0.64 2,448 -1.88 1.3466
2022-10-26 2022-09-30 13F WILLIAMS SONOMA COM 969904101 21,165 -186 -0.87 2,494 5.28 1.5398
2022-07-22 2022-06-30 13F WILLIAMS SONOMA COM 969904101 21,351 2,876 15.57 2,369 -11.57 1.2665
2022-05-02 2022-03-31 13F WILLIAMS SONOMA COM 969904101 18,475 1,840 11.06 2,679 -1.76 1.2135
2022-02-10 2021-12-31 13F WILLIAMS SONOMA COM 969904101 16,635 815 5.15 2,727 -2.78 1.3164
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 15,820 -4,190 -20.94 2,805 39.55 1.5125
2020-10-23 2020-09-30 13F WILLIAMS SONOMA COM 969904101 20,010 -280 -1.38 2,010 12.67 1.4533
2020-08-07 2020-06-30 13F WILLIAMS SONOMA COM 969904101 20,290 -800 -3.79 1,784 23.37 1.3947
2020-05-11 2020-03-31 13F WILLIAMS SONOMA COM 969904101 21,090 -990 -4.48 1,446 -13.77 1.3423
2020-01-17 2019-12-31 13F WILLIAMS SONOMA COM 969904101 22,080 -460 -2.04 1,677 10.04 1.2499
2019-10-09 2019-09-30 13F WILLIAMS SONOMA COM 969904101 22,540 2,825 14.33 1,524 18.97 1.2529
2019-08-06 2019-06-30 13F WILLIAMS SONOMA COM 969904101 19,715 475 2.47 1,281 18.28 1.1287
2019-05-13 2019-03-31 13F WILLIAMS SONOMA COM 969904101 19,240 -1,005 -4.96 1,083 6.07 0.9870
2019-02-22 2018-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 20,245 250 1.25 1,021 -13.98 1.0923
2019-02-07 2018-12-31 13F WILLIAMS SONOMA COM 969904101 52,785 32,790 2,663
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 19,995 -1,815 -8.32 1,187 -11.35 1.1021
2018-07-31 2018-06-30 13F WILLIAMS SONOMA COM 969904101 21,810 300 1.39 1,339 30.89 1.3219
2018-05-02 2018-03-31 13F WILLIAMS SONOMA COM 969904101 21,510 -580 -2.63 1,023 -10.42 1.0769
2018-02-13 2017-12-31 13F WILLIAMS SONOMA COM 969904101 22,090 22,090 1,142 1.1834
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.