Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership401,711 shares
Latest Disclosed Value $ 73,243,897
Clark Capital Management Group, Inc. reports 17.40% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 401,711 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $73,243,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,183 shares of Williams-Sonoma, Inc.. This represents a change in shares of 17.40% 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)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 401,711 59,528 17.40 73,244 19.85 0.4520
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 342,183 2,319 0.68 61,111 -8.00 0.3755
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 339,864 -55,802 -14.10 66,426 2.76 0.4160
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 395,666 395,666 64,640 0.4484
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 0 -302,883 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 302,883 5,601 1.88 85,525 -9.40 0.6286
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 297,282 -100,819 -25.32 94,396 17.51 0.7033
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 398,101 -54,422 -12.03 80,329 14.23 0.6575
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 452,523 281,805 165.07 70,322 229.18 0.7034
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 170,718 -47,554 -21.79 21,364 -19.55 0.1909
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 218,272 -45,863 -17.36 26,555 -12.52 0.2972
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 264,135 51,541 24.24 30,354 21.15 0.2792
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 212,594 8,446 4.14 25,054 10.61 0.3284
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 204,148 -1,549 -0.75 22,650 -24.06 0.2972
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 205,697 1,066 0.52 29,826 -13.82 0.3336
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 204,631 13,286 6.94 34,609 2.00 0.4246
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 191,345 -776 -0.40 33,931 10.63 0.4640
2021-08-02 2021-06-30 13F WILLIAMS SONOMA COM 969904101 192,121 9,966 5.47 30,672 -6.04 0.4306
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 182,155 -22,020 -10.78 32,642 56.99 0.4975
2021-01-26 2020-12-31 13F WILLIAMS SONOMA COM 969904101 204,175 -178,149 -46.60 20,793 -39.86 0.3433
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 382,324 84,952 28.57 34,577 41.78 0.6517
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 297,372 -176,157 -37.20 24,387 21.12 0.4560
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 473,529 78,085 19.75 20,134 -30.67 0.5121
2020-01-27 2019-12-31 13F WILLIAMS SONOMA COM 969904101 395,444 -2,030 -0.51 29,041 7.48 0.6085
2019-11-06 2019-09-30 13F WILLIAMS SONOMA COM 969904101 397,474 42,371 11.93 27,020 17.06 0.6132
2019-07-12 2019-06-30 13F WILLIAMS SONOMA COM 969904101 355,103 308,422 660.70 23,082 778.64 0.4873
2019-05-08 2019-03-31 13F WILLIAMS SONOMA COM 969904101 46,681 839 1.83 2,627 13.58 0.0626
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 45,842 -356,729 -88.61 2,313 -91.26 0.0622
2019-05-08 2018-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 402,571 33,282 9.01 26,457 16.72 0.6700
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 402,768 33,479 26,470
2019-05-08 2018-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 369,289 369,289 22,667 0.6523
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 369,289 22,667
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.