Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership942,732 shares
Latest Disclosed Value $ 171,870,467
Captrust Financial Advisors reports 7.82% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 942,732 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $171,870,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 874,376 shares of Williams-Sonoma, Inc.. This represents a change in shares of 7.82% 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 INC COM Stock 969904101 942,732 68,356 7.82 171,870 10.06 0.2963
2026-02-17 2025-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 874,376 27,254 3.22 156,155 -5.69 0.2970
2025-11-19 2025-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 847,122 28,346 3.46 165,570 23.78 0.3376
2025-08-15 2025-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 818,776 156,515 23.63 133,763 27.75 0.2985
2025-05-15 2025-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 662,261 16,859 2.61 104,703 -12.39 0.2627
2025-02-14 2024-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 645,402 24,741 3.99 119,516 24.30 0.3414
2024-11-14 2024-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 620,661 314,134 102.48 96,153 11.09 0.2853
2024-08-15 2024-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 306,527 -398,392 -56.52 86,554 -47.26 0.2786
2024-05-15 2024-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 704,919 192,432 37.55 164,106 58.70 0.6030
2024-02-14 2023-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 512,487 6,829 1.35 103,410 31.60 0.3560
2023-11-15 2023-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 505,658 42,218 9.11 78,579 35.50 0.3003
2023-08-15 2023-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 463,440 15,336 3.42 57,995 6.38 0.2286
2023-05-15 2023-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 448,104 21,618 5.07 54,516 11.23 0.2395
2023-02-15 2022-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 426,486 16,274 3.97 49,012 1.38 0.2466
2022-11-16 2022-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 410,212 34,576 9.20 48,343 15.99 0.2815
2022-08-23 2022-06-30 13F/A-1 WILLIAMS SONOMA INC COM Common Stock 969904101 375,636 50,558 15.55 41,677 -11.58 0.2688
2022-08-16 2022-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 388,994 63,916 43,159 0.3132
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 325,078 19,648 6.43 47,136 -8.75 0.3051
2022-02-14 2021-12-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 305,430 -57,883 -15.93 51,657 -19.82 0.3543
2021-11-16 2021-09-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 363,313 549 0.15 64,426 11.24 0.5353
2021-08-16 2021-06-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 362,764 22,683 6.67 57,915 -4.97 0.5394
2021-05-17 2021-03-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 340,081 21,107 6.62 60,943 87.61 0.6596
2021-02-16 2020-12-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 318,974 100,024 45.68 32,484 58.23 0.4303
2020-11-17 2020-09-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 218,950 214,331 4,640.20 20,529 5,136.99 0.3405
2020-08-14 2020-06-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 4,619 4,619 392 0.0065
2020-02-14 2019-12-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 0 -768 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 768 -234 -23.35 52 -20.00 0.0018
2019-08-13 2019-06-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 1,002 -332 -24.89 65 -13.33 0.0024
2019-05-15 2019-03-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 1,334 1,119 520.47 75 581.82 0.0030
2019-02-13 2018-12-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 215 0 0.00 11 -21.43 0.0006
2018-11-15 2018-09-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 215 215 14 0.0006
2018-08-13 2018-06-30 13F WILLIAMS SONOMA INC COM Common Stock 969904101 0 -339 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 339 -31 -8.38 17 -10.53 0.0011
2018-02-14 2017-12-31 13F WILLIAMS SONOMA INC COM Common Stock 969904101 370 370 19 0.0011
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.