Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership5,220 shares
Latest Disclosed Value $ 951,763
BRYN MAWR TRUST Co reports 1.88% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 5,220 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $951,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,320 shares of Williams-Sonoma, Inc.. This represents a change in shares of -1.88% 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)
2026-04-30 2026-03-31 13F WILLIAMS SONOMA COM 969904101 5,220 -100 -1.88 952 0.11 0.0169
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 5,320 -195 -3.54 950 -11.79 0.0223
2025-11-20 2025-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 5,515 -2,524 -31.40 1,078 -17.97 0.0260
2025-10-28 2025-09-30 13F WILLIAMS SONOMA COM 969904101 7,642 -397 1,494 0.0165
2025-07-28 2025-06-30 13F WILLIAMS SONOMA COM 969904101 8,039 -327 -3.91 1,313 -0.68 0.0234
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 8,366 -224 -2.61 1,323 -16.86 0.0247
2025-01-28 2024-12-31 13F Williams-Sonoma COM 969904101 8,590 -1,754 -16.96 1,591 -0.75 0.0286
2024-11-25 2024-09-30 13F Williams-Sonoma COM 969904101 10,344 8,490 457.93 1,602 206.31 0.0288
2024-08-08 2024-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 1,854 -9 -0.48 524 -11.51 0.0201
2024-05-15 2024-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 1,863 -39 -2.05 592 100.34 0.0227
2023-11-15 2023-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 1,902 -200 -9.51 296 0.0130
2023-08-11 2023-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 2,102 -240 -10.25 0 0.0110
2023-05-15 2023-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 2,342 -425 -15.36 0 0.0126
2023-02-13 2022-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 2,767 -360 -11.51 0 -100.00 0.0144
2022-11-14 2022-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 3,127 -640 -16.99 368 -11.96 0.0180
2022-08-11 2022-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 3,767 -1,003 -21.03 418 -39.51 0.0192
2022-05-16 2022-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 4,770 -41,428 -89.67 691 -91.16 0.0270
2022-02-10 2021-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 46,198 -170 -0.37 7,814 -4.96 0.2810
2021-10-26 2021-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 46,368 -383 -0.82 8,222 10.16 0.3175
2021-07-29 2021-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 46,751 -16,911 -26.56 7,464 -34.57 0.2847
2021-04-23 2021-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 63,662 -2,671 -4.03 11,408 68.88 0.4556
2021-02-11 2020-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 66,333 -1,199 -1.78 6,755 10.59 0.2838
2020-11-12 2020-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 67,532 -377 -0.56 6,108 9.68 0.2831
2020-08-13 2020-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 67,909 -34,014 -33.37 5,569 28.50 0.2738
2020-05-08 2020-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 101,923 2,145 2.15 4,334 -40.86 0.2548
2020-02-11 2019-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 99,778 1,255 1.27 7,328 9.41 0.3717
2019-10-24 2019-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 98,523 -1,047 -1.05 6,698 3.49 0.3655
2019-08-15 2019-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 99,570 6,256 6.70 6,472 23.25 0.3502
2019-05-15 2019-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 93,314 -326 -0.35 5,251 11.18 0.2860
2019-08-28 2018-12-31 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 93,640 -106 -0.11 4,723 -23.33 0.2867
2019-02-15 2018-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 93,640 -106 4,724
2019-08-28 2018-09-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 93,746 -22,114 -19.09 6,160 -13.37 0.3243
2018-11-15 2018-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 93,746 -22,114 6,160 0.3251
2019-08-27 2018-06-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 115,860 -2,473 -2.09 7,111 13.90 0.3966
2018-08-14 2018-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 115,860 -2,473 7,111
2019-08-27 2018-03-31 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 118,333 816 0.69 6,243 2.75 0.3571
2018-05-15 2018-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 118,333 789 6,242
2019-08-27 2017-12-31 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 117,517 -4,273 -3.51 6,076 0.07 0.3317
2018-02-15 2017-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 117,544 -4,246 6,077 0.3327
2019-08-27 2017-09-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 121,790 14,605 13.63 6,072 16.81 0.3475
2017-11-14 2017-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 121,790 14,605 6,073 0.3449
2017-08-11 2017-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 107,185 578 0.54 5,198 -9.06 0.3092
2017-05-12 2017-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 106,607 2,142 2.05 5,716 13.08 0.3459
2017-02-03 2016-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 104,465 1,788 1.74 5,055 -3.62 0.3169
2016-11-10 2016-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 102,677 1,515 1.50 5,245 -0.55 0.3303
2016-08-10 2016-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 101,162 23,286 29.90 5,274 23.72 0.3351
2016-05-03 2016-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 77,876 589 0.76 4,263 -5.56 0.2737
2016-02-12 2015-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 77,287 1,320 1.74 4,514 -22.17 0.2827
2015-11-09 2015-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 75,967 72 0.09 5,800 -7.11 0.3714
2015-08-25 2015-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 75,895 -887 -1.16 6,244 2.03 0.3627
2015-05-12 2015-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 76,782 -780 -1.01 6,120 4.26 0.3481
2015-02-17 2014-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 77,562 -982 -1.25 5,870 12.26 0.3294
2014-11-14 2014-09-30 13F WILLIAMS-SONOMA COMMON 969904101 78,544 -932 -1.17 5,229 -8.33 0.2966
2014-08-07 2014-06-30 13F WILLIAMS-SONOMA COMMON 969904101 79,476 -724 -0.90 5,704 6.72 0.3145
2014-05-13 2014-03-31 13F WILLIAMS-SONOMA COMMON 969904101 80,200 -2,968 -3.57 5,345 10.27 0.2991
2014-02-14 2013-12-31 13F WILLIAMS-SONOMA COMMON 969904101 83,168 127 0.15 4,847 3.86 0.2728
2013-11-06 2013-09-30 13F WILLIAMS-SONOMA COMMON 969904101 83,041 -100 -0.12 4,667 0.43 0.2876
2013-08-09 2013-06-30 13F WILLIAMS-SONOMA COMMON 969904101 83,141 -150 -0.18 4,647 8.30 0.3005
2013-05-20 2013-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 83,291 83,291 4,291 0.2768
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.