Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership29,415 shares
Latest Disclosed Value $ 5,363,237
CIBC Asset Management Inc reports 1.83% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 29,415 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $5,363,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,886 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.83% 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)
2026-05-12 2026-03-31 13F WILLIAMS SONOMA COM 969904101 29,415 529 1.83 5,363 3.97 0.0131
2026-02-10 2025-12-31 13F WILLIAMS SONOMA COM 969904101 28,886 12,871 80.37 5,159 64.79 0.0125
2025-10-31 2025-09-30 13F WILLIAMS SONOMA COM 969904101 16,015 4 0.02 3,130 19.69 0.0091
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 16,011 -1,582 -8.99 2,616 -5.97 0.0081
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 17,593 13,412 320.78 2,781 259.30 0.0092
2025-01-31 2024-12-31 13F WILLIAMS SONOMA COM 969904101 4,181 487 13.18 774 35.31 0.0025
2024-11-06 2024-09-30 13F WILLIAMS SONOMA COM 969904101 3,694 1,907 106.72 572 13.49 0.0019
2024-08-01 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,787 -78 -4.18 505 -14.86 0.0018
2024-05-09 2024-03-31 13F WILLIAMS SONOMA COM 969904101 1,865 0 0.00 592 57.45 0.0021
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 1,865 0 0.00 376 30.10 0.0014
2023-10-30 2023-09-30 13F WILLIAMS SONOMA COM 969904101 1,865 -3 -0.16 290 24.03 0.0012
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 1,868 3 0.16 234 3.10 0.0009
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 1,865 38 2.08 227 8.13 0.0009
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 1,827 -1,064 -36.80 210 -38.71 0.0009
2022-11-03 2022-09-30 13F WILLIAMS SONOMA COM 969904101 2,891 0 0.00 341 6.23 0.0015
2022-08-09 2022-06-30 13F WILLIAMS SONOMA COM 969904101 2,891 -211 -6.80 321 -28.67 0.0013
2022-05-06 2022-03-31 13F WILLIAMS SONOMA COM 969904101 3,102 0 0.00 450 -14.29 0.0016
2022-02-08 2021-12-31 13F WILLIAMS SONOMA COM 969904101 3,102 17 0.55 525 -4.02 0.0019
2021-11-09 2021-09-30 13F WILLIAMS SONOMA COM 969904101 3,085 3,085 547 0.0022
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 0 -2,934 -100.00 0 -100.00
2021-02-03 2020-12-31 13F WILLIAMS SONOMA COM 969904101 2,934 0 0.00 299 12.83 0.0014
2020-11-05 2020-09-30 13F WILLIAMS SONOMA COM 969904101 2,934 73 2.55 265 12.77 0.0014
2020-07-28 2020-06-30 13F WILLIAMS SONOMA COM 969904101 2,861 2,861 235 0.0014
2020-04-30 2020-03-31 13F WILLIAMS SONOMA COM 969904101 0 -2,861 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 2,861 -107 -3.61 210 3.96 0.0012
2019-10-30 2019-09-30 13F WILLIAMS SONOMA COM 969904101 2,968 2,968 202 0.0012
2016-05-09 2016-03-31 13F WILLIAMS SONOMA COM 969904101 0 0 0 0.0000
2016-02-02 2015-12-31 13F WILLIAMS SONOMA COM 969904101 0 -2,803 -100.00 0 -100.00
2015-11-03 2015-09-30 13F WILLIAMS SONOMA COM 969904101 2,803 0 0.00 214 -7.36 0.0017
2015-08-06 2015-06-30 13F WILLIAMS SONOMA COM 969904101 2,803 46 1.67 231 5.00 0.0016
2015-05-08 2015-03-31 13F WILLIAMS SONOMA COM 969904101 2,757 60 2.22 220 7.84 0.0016
2015-02-10 2014-12-31 13F WILLIAMS SONOMA COM 969904101 2,697 -363 -11.86 204 0.00 0.0014
2014-11-05 2014-09-30 13F WILLIAMS SONOMA COM 969904101 3,060 -88 -2.80 204 -2.86 0.0012
2014-05-09 2014-03-31 13F WILLIAMS SONOMA COM 969904101 3,148 3,148 210 0.0012
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.