Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership8,109 shares
Latest Disclosed Value $ 1,478,515
Eukles Asset Management reports 37.15% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 8,109 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,478,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,903 shares of Williams-Sonoma, Inc.. This represents a change in shares of -37.15% 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)
2026-05-05 2026-03-31 13F Williams-Sonoma Common Stock 969904101 8,109 -4,794 -37.15 1,479 -35.85 0.6591
2026-02-09 2025-12-31 13F Williams-Sonoma Common Stock 969904101 12,903 328 2.61 2,304 -6.23 0.8960
2025-11-05 2025-09-30 13F Williams-Sonoma Common Stock 969904101 12,575 60 0.48 2,458 20.21 0.9570
2025-08-06 2025-06-30 13F Williams-Sonoma Common Stock 969904101 12,515 191 1.55 2,045 4.93 0.8361
2025-04-29 2025-03-31 13F Williams-Sonoma Common Stock 969904101 12,324 1,532 14.20 1,948 -2.50 0.8550
2025-01-29 2024-12-31 13F Williams-Sonoma Common Stock 969904101 10,792 8 0.07 1,998 19.64 0.8514
2024-10-29 2024-09-30 13F Williams-Sonoma Common Stock 969904101 10,784 5,439 101.76 1,671 10.67 0.6706
2024-08-01 2024-06-30 13F Williams-Sonoma Common Stock 969904101 5,345 -8 -0.15 1,509 -11.18 0.6531
2024-05-13 2024-03-31 13F WILLIAMS SONOMA Common Stock 969904101 5,353 8 0.15 1,700 57.61 0.7391
2024-01-31 2023-12-31 13F Williams-Sonoma Common Stock 969904101 5,345 43 0.81 1,079 30.98 0.5099
2023-10-25 2023-09-30 13F Williams-Sonoma Common Stock 969904101 5,302 52 0.99 824 25.46 0.4351
2023-08-01 2023-06-30 13F Williams-Sonoma Common Stock 969904101 5,250 -8 -0.15 657 2.66 0.3359
2023-04-28 2023-03-31 13F Williams-Sonoma Common Stock 969904101 5,258 -41 -0.77 640 0.3479
2023-01-27 2022-12-31 13F Williams-Sonoma Common Stock 969904101 5,299 19 0.36 1 -100.00 0.3555
2022-10-28 2022-09-30 13F WILLIAMS SONOMA Common Stock 969904101 5,280 -25 -0.47 622 5.60 0.4075
2022-07-28 2022-06-30 13F Williams-Sonoma Common Stock 969904101 5,305 33 0.63 589 -22.91 0.3729
2022-04-27 2022-03-31 13F Williams-Sonoma Common Stock 969904101 5,272 -206 -3.76 764 -17.49 0.4154
2022-02-10 2021-12-31 13F Williams-Sonoma Common Stock 969904101 5,478 4 0.07 926 -4.63 0.4481
2021-10-28 2021-09-30 13F Williams-Sonoma Common Stock 969904101 5,474 718 15.10 971 27.93 0.5313
2021-07-27 2021-06-30 13F Williams-Sonoma Common Stock 969904101 4,756 272 6.07 759 -5.60 0.4207
2021-04-27 2021-03-31 13F Williams-Sonoma Common Stock 969904101 4,484 649 16.92 804 105.63 0.5199
2021-01-26 2020-12-31 13F WILLIAMS SONOMA Common Stock 969904101 3,835 -50 -1.29 391 11.40 0.2704
2020-10-29 2020-09-30 13F WILLIAMS SONOMA Common 969904101 3,885 -89 -2.24 351 8.00 0.2732
2020-07-29 2020-06-30 13F Williams-Sonoma Common 969904101 3,974 -223 -5.31 325 82.58 0.2766
2020-04-22 2020-03-31 13F Williams-Sonoma Common 969904101 4,197 146 3.60 178 -40.27 0.1855
2020-01-24 2019-12-31 13F Williams-Sonoma Common 969904101 4,051 13 0.32 298 8.36 0.2428
2019-10-29 2019-09-30 13F Williams-Sonoma Common 969904101 4,038 24 0.60 275 5.36 0.2382
2019-08-01 2019-06-30 13F WILLIAMS SONOMA Common 969904101 4,014 -101 -2.45 261 12.50 0.2269
2019-04-23 2019-03-31 13F Williams-Sonoma Common 969904101 4,115 139 3.50 232 15.42 0.2116
2019-01-22 2018-12-31 13F Williams-Sonoma Common 969904101 3,976 3,976 201 0.2095
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.