Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership1,503 shares
Latest Disclosed Value $ 274,042
Covenant Asset Management, LLC reports 0.13% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,503 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $274,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,505 shares of Williams-Sonoma, Inc.. This represents a change in shares of -0.13% 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)
2026-04-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,503 -2 -0.13 274 2.24 0.0413
2026-01-30 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,505 0 0.00 269 -8.84 0.0318
2025-10-30 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,505 0 0.00 294 20.00 0.0333
2025-07-17 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,505 2 0.13 246 3.38 0.0363
2025-05-05 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,503 -7 -0.46 238 -15.05 0.0523
2025-01-30 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,510 0 0.00 280 19.74 0.0429
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,510 755 100.00 234 9.39 0.0368
2024-08-02 2024-06-30 13F WILLIAMS SONOMA COM 969904101 755 0 0.00 213 -10.88 0.0339
2024-04-23 2024-03-31 13F WILLIAMS SONOMA COM 969904101 755 755 240 0.0393
2023-04-27 2023-03-31 13F WILLIAMS SONOMA COM 969904101 0 -1,991 -100.00 0 -100.00
2023-01-24 2022-12-31 13F WILLIAMS SONOMA COM 969904101 1,991 -4,066 -67.13 229 -68.07 0.0546
2022-11-03 2022-09-30 13F WILLIAMS SONOMA COM 969904101 6,057 -43 -0.70 714 5.47 0.2036
2022-07-21 2022-06-30 13F WILLIAMS SONOMA COM 969904101 6,100 -210 -3.33 677 -26.01 0.2150
2022-04-29 2022-03-31 13F WILLIAMS SONOMA COM 969904101 6,310 -157 -2.43 915 -16.36 0.2472
2022-01-26 2021-12-31 13F WILLIAMS SONOMA COM 969904101 6,467 0 0.00 1,094 -4.62 0.2907
2021-10-27 2021-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 6,467 279 4.51 1,147 16.09 0.3406
2021-10-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 6,467 279 1,147 0.3419
2021-07-21 2021-06-30 13F WILLIAMS SONOMA COM 969904101 6,188 -20 -0.32 988 -11.15 0.2940
2021-04-19 2021-03-31 13F WILLIAMS SONOMA COM 969904101 6,208 -200 -3.12 1,112 70.29 0.3467
2021-01-28 2020-12-31 13F WILLIAMS SONOMA COM 969904101 6,408 1,763 37.95 653 55.48 0.2151
2020-10-29 2020-09-30 13F WILLIAMS SONOMA COM 969904101 4,645 0 0.00 420 10.24 0.1346
2020-07-24 2020-06-30 13F WILLIAMS SONOMA COM 969904101 4,645 -555 -10.67 381 72.40 0.0843
2020-04-22 2020-03-31 13F WILLIAMS SONOMA COM 969904101 5,200 308 6.30 221 -38.44 0.0667
2020-01-24 2019-12-31 13F WILLIAMS SONOMA COM 969904101 4,892 0 0.00 359 7.81 0.1571
2019-10-18 2019-09-30 13F WILLIAMS SONOMA COM 969904101 4,892 0 0.00 333 4.72 0.1672
2019-07-17 2019-06-30 13F WILLIAMS SONOMA COM 969904101 4,892 334 7.33 318 24.22 0.1649
2019-04-26 2019-03-31 13F WILLIAMS SONOMA COM 969904101 4,558 0 0.00 256 -14.67 0.1345
2019-01-08 2018-12-31 13F WILLIAMS SONOMA COM 969904101 4,558 0 0.00 300 0.00 0.1511
2018-10-09 2018-09-30 13F WILLIAMS SONOMA COM 969904101 4,558 820 21.94 300 31.00 0.1511
2018-07-12 2018-06-30 13F WILLIAMS SONOMA COM 969904101 3,738 -210 -5.32 229 10.10 0.1237
2018-05-04 2018-03-31 13F WILLIAMS SONOMA COM 969904101 3,948 3,948 208 0.1202
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.