Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership3,860 shares
Latest Disclosed Value $ 703,794
Empirical Finance, LLC reports 1.29% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 3,860 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $703,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,811 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.29% 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/A-1 WILLIAMS SONOMA COM 969904101 3,860 49 1.29 704 3.38 0.0331
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 3,860 49 704 0.0331
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 3,811 47 1.25 681 -7.48 0.0325
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 3,764 68 1.84 736 21.89 0.0350
2025-08-11 2025-06-30 13F WILLIAMS SONOMA COM 969904101 3,696 123 3.44 604 6.91 0.0316
2025-05-07 2025-03-31 13F WILLIAMS SONOMA COM 969904101 3,573 34 0.96 565 -13.89 0.0341
2025-01-28 2024-12-31 13F WILLIAMS SONOMA COM 969904101 3,539 -2,589 -42.25 655 -30.98 0.0379
2024-11-06 2024-09-30 13F WILLIAMS SONOMA COM 969904101 6,128 3,064 100.00 949 9.71 0.0554
2024-07-30 2024-06-30 13F WILLIAMS SONOMA COM 969904101 3,064 25 0.82 865 -10.27 0.0540
2024-05-06 2024-03-31 13F WILLIAMS SONOMA COM 969904101 3,039 0 0.00 965 57.26 0.0592
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 3,039 0 0.00 613 29.87 0.0428
2023-11-02 2023-09-30 13F WILLIAMS SONOMA COM 969904101 3,039 3,039 472 0.0347
2022-11-04 2022-09-30 13F WILLIAMS SONOMA COM 969904101 0 -2,502 -100.00 0 -100.00
2022-08-01 2022-06-30 13F WILLIAMS SONOMA COM 969904101 2,502 -2,875 -53.47 278 -64.36 0.0354
2022-04-21 2022-03-31 13F WILLIAMS SONOMA COM 969904101 5,377 0 0.00 780 -14.19 0.0874
2022-02-04 2021-12-31 13F WILLIAMS SONOMA COM 969904101 5,377 -3,277 -37.87 909 -40.78 0.1073
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 8,654 3,260 60.44 1,535 78.28 0.2314
2021-08-10 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 5,394 5,394 861 0.1404
2019-05-10 2019-03-31 13F WILLIAMS SONOMA COM 969904101 0 -26,811 -100.00 0 -100.00
2019-01-22 2018-12-31 13F WILLIAMS SONOMA COM 969904101 26,811 0 0.00 1,353 -23.21 0.4010
2018-10-18 2018-09-30 13F WILLIAMS SONOMA COM 969904101 26,811 -25,628 -48.87 1,762 -45.26 0.4385
2018-07-09 2018-06-30 13F WILLIAMS SONOMA COM 969904101 52,439 -13,596 -20.59 3,219 -7.61 0.8157
2018-04-25 2018-03-31 13F WILLIAMS SONOMA COM 969904101 66,035 19,573 42.13 3,484 45.05 0.7289
2018-02-01 2017-12-31 13F WILLIAMS SONOMA COM 969904101 46,462 -598 -1.27 2,402 2.34 0.7924
2017-10-31 2017-09-30 13F WILLIAMS SONOMA COM 969904101 47,060 7,033 17.57 2,347 20.85 0.8097
2017-08-10 2017-06-30 13F WILLIAMS SONOMA COM 969904101 40,027 -3 -0.01 1,942 -9.51 0.7465
2017-05-11 2017-03-31 13F WILLIAMS SONOMA WSM 969904101 40,030 19,306 93.16 2,146 113.96 1.0036
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 20,724 20,724 1,003 0.6765
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.