Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership24,138 shares
Latest Disclosed Value $ 4,401,082
Daiwa Securities Group Inc. reports 3.69% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 24,138 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $4,401,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,279 shares of Williams-Sonoma, Inc.. This represents a change in shares of 3.69% 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)
2026-05-13 2026-03-31 13F WILLIAMS SONOMA COM 969904101 24,138 859 3.69 4,401 109,925.00 0.0074
2026-02-10 2025-12-31 13F WILLIAMS SONOMA COM 969904101 23,279 252 1.09 4 0.00 0.0133
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 23,027 -384 -1.64 5 33.33 0.0152
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 23,411 5,943 34.02 4 50.00 0.0141
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 17,468 7,568 76.44 3 100.00 0.0117
2025-02-07 2024-12-31 13F WILLIAMS SONOMA COM 969904101 9,900 200 2.06 2 0.00 0.0082
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 9,700 5,500 130.95 2 0.0069
2024-08-07 2024-06-30 13F WILLIAMS SONOMA COM 969904101 4,200 0 0.00 1 -100.00 0.0032
2024-05-02 2024-03-31 13F WILLIAMS SONOMA COM 969904101 4,200 4,200 1 0.0075
2024-01-31 2023-12-31 13F WILLIAMS SONOMA COM 969904101 0 -1,710 -100.00 0 0.0000
2023-11-01 2023-09-30 13F WILLIAMS SONOMA COM 969904101 1,710 0 0.00 0 0.0019
2023-07-31 2023-06-30 13F WILLIAMS SONOMA COM 969904101 1,710 1,710 0 0.0014
2022-02-03 2021-12-31 13F WILLIAMS SONOMA COM 969904101 0 -2,450 -100.00 0 -100.00
2021-11-05 2021-09-30 13F WILLIAMS SONOMA COM 969904101 2,450 2,450 434 0.0029
2020-11-02 2020-09-30 13F WILLIAMS SONOMA COM 969904101 0 -10,146 -100.00 0 -100.00
2020-08-11 2020-06-30 13F WILLIAMS SONOMA COM 969904101 10,146 0 0.00 431 0.00 0.0091
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 10,146 -1,357 -11.80 431 -48.99 0.0045
2020-01-31 2019-12-31 13F WILLIAMS SONOMA COM 969904101 11,503 -2,078 -15.30 845 -8.45 0.0070
2019-11-04 2019-09-30 13F WILLIAMS SONOMA COM 969904101 13,581 -4,322 -24.14 923 -20.70 0.0078
2019-07-24 2019-06-30 13F WILLIAMS SONOMA COM 969904101 17,903 -2,972 -14.24 1,164 -0.94 0.0103
2019-04-26 2019-03-31 13F WILLIAMS SONOMA COM 969904101 20,875 -4,596 -18.04 1,175 -8.56 0.0103
2019-02-05 2018-12-31 13F WILLIAMS SONOMA COM 969904101 25,471 -2,152 -7.79 1,285 -29.20 0.0123
2018-11-01 2018-09-30 13F WILLIAMS SONOMA COM 969904101 27,623 -10,121 -26.81 1,815 -21.67 0.0152
2018-07-30 2018-06-30 13F WILLIAMS SONOMA COM 969904101 37,744 -10,914 -22.43 2,317 -9.74 0.0182
2018-05-02 2018-03-31 13F WILLIAMS SONOMA COM 969904101 48,658 510 1.06 2,567 3.13 0.0206
2018-02-06 2017-12-31 13F WILLIAMS SONOMA COM 969904101 48,148 48,148 2,489 0.0176
2015-11-10 2015-09-30 13F WILLIAMS SONOMA COM 969904101 0 -6,000 -100.00 0 -100.00
2015-08-05 2015-06-30 13F WILLIAMS SONOMA COM 969904101 6,000 6,000 494 0.0035
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.