Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,664,580 shares
Latest Disclosed Value $ 485,832,876
First Trust Advisors Lp reports 9.18% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,664,580 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $485,832,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,440,452 shares of Williams-Sonoma, Inc.. This represents a change in shares of 9.18% 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 2,664,580 224,128 9.18 485,833 11.47 0.3462
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 2,440,452 170,991 7.53 435,840 -1.74 0.3168
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 2,269,461 532,995 30.69 443,566 56.36 0.3296
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,736,466 401,138 30.04 283,686 34.38 0.2282
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,335,328 -619,155 -31.68 211,115 -41.67 0.1870
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,954,483 -181,963 -8.52 361,931 9.35 0.3190
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 2,136,446 1,200,947 128.38 330,978 25.30 0.3153
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 935,499 -8,908 -0.94 264,157 -11.91 0.2693
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 944,407 814,285 625.79 299,878 1,042.13 0.3044
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 130,122 -66,822 -33.93 26,256 -14.21 0.0287
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 196,944 34,802 21.46 30,605 50.84 0.0363
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 162,142 4,425 2.81 20,290 5.75 0.0231
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 157,717 -1,382,139 -89.76 19,188 -89.16 0.0222
2023-02-09 2022-12-31 13F WILLIAMS SONOMA COM 969904101 1,539,856 238,064 18.29 176,960 15.35 0.2104
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 1,301,792 -137,657 -9.56 153,416 -3.94 0.1989
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 1,439,449 30,538 2.17 159,707 -21.82 0.1972
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 1,408,911 273,424 24.08 204,292 6.38 0.2090
2022-02-08 2021-12-31 13F WILLIAMS SONOMA COM 969904101 1,135,487 309,298 37.44 192,045 31.08 0.1868
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 826,189 18,295 2.26 146,508 13.59 0.1576
2021-10-12 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 807,894 231,650 40.20 128,980 24.90 0.1396
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 807,894 231,650 128,980 0.1330
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 576,244 330,581 134.57 103,263 312.75 0.1250
2021-02-02 2020-12-31 13F WILLIAMS SONOMA COM 969904101 245,663 89,672 57.49 25,018 77.33 0.0332
2020-11-05 2020-09-30 13F WILLIAMS SONOMA COM 969904101 155,991 -77,772 -33.27 14,108 -26.41 0.0226
2020-07-22 2020-06-30 13F WILLIAMS SONOMA COM 969904101 233,763 116,130 98.72 19,171 283.27 0.0332
2020-05-06 2020-03-31 13F WILLIAMS SONOMA COM 969904101 117,633 37,327 46.48 5,002 -15.19 0.0113
2020-02-03 2019-12-31 13F WILLIAMS SONOMA COM 969904101 80,306 -10,260 -11.33 5,898 -4.21 0.0101
2019-11-04 2019-09-30 13F WILLIAMS SONOMA COM 969904101 90,566 -2,116 -2.28 6,157 2.21 0.0116
2019-07-30 2019-06-30 13F WILLIAMS SONOMA COM 969904101 92,682 -484,988 -83.96 6,024 -81.47 0.0114
2019-06-19 2019-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 577,670 -251,872 -30.36 32,505 -22.33 0.0646
2019-05-09 2019-03-31 13F WILLIAMS SONOMA COM 969904101 577,670 -251,872 32,505
2019-02-07 2018-12-31 13F WILLIAMS SONOMA COM 969904101 829,542 138,149 19.98 41,850 -7.90 0.0992
2018-10-25 2018-09-30 13F WILLIAMS SONOMA COM 969904101 691,393 -33,463 -4.62 45,438 2.13 0.0846
2018-08-02 2018-06-30 13F WILLIAMS SONOMA COM 969904101 724,856 -160,237 -18.10 44,492 -4.72 0.0923
2018-04-23 2018-03-31 13F WILLIAMS SONOMA COM 969904101 885,093 115,511 15.01 46,698 17.37 0.1072
2018-02-08 2017-12-31 13F WILLIAMS SONOMA COM 969904101 769,582 64,308 9.12 39,787 13.14 0.0947
2017-10-24 2017-09-30 13F WILLIAMS SONOMA COM 969904101 705,274 80,054 12.80 35,165 15.97 0.0905
2017-08-02 2017-06-30 13F WILLIAMS SONOMA COM 969904101 625,220 492,159 369.87 30,323 324.99 0.0809
2017-05-02 2017-03-31 13F WILLIAMS SONOMA COM 969904101 133,061 85,335 178.80 7,135 209.01 0.0198
2017-02-06 2016-12-31 13F WILLIAMS SONOMA COM 969904101 47,726 5,765 13.74 2,309 7.75 0.0069
2016-11-01 2016-09-30 13F WILLIAMS SONOMA COM 969904101 41,961 -14,311 -25.43 2,143 -26.93 0.0064
2016-08-04 2016-06-30 13F WILLIAMS SONOMA COM 969904101 56,272 7,866 16.25 2,933 10.68 0.0092
2016-05-10 2016-03-31 13F WILLIAMS SONOMA COM 969904101 48,406 -166,038 -77.43 2,650 -78.84 0.0085
2016-05-04 2015-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 214,444 -76,698 -26.34 12,526 -43.65 0.0325
2016-02-03 2015-12-31 13F WILLIAMS SONOMA COM 969904101 214,444 12,526
2015-11-05 2015-09-30 13F WILLIAMS SONOMA COM 969904101 291,142 -22,432 -7.15 22,229 -13.83 0.0644
2015-08-04 2015-06-30 13F WILLIAMS SONOMA COM 969904101 313,574 24,378 8.43 25,798 11.91 0.0670
2015-05-04 2015-03-31 13F WILLIAMS SONOMA COM 969904101 289,196 179,967 164.76 23,052 178.88 0.0677
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 109,229 -161,002 -59.58 8,266 -54.05 0.0279
2014-11-12 2014-09-30 13F WILLIAMS SONOMA COM 969904101 270,231 13,488 5.25 17,989 -2.39 0.0708
2014-08-11 2014-06-30 13F WILLIAMS SONOMA COM 969904101 256,743 177,610 224.44 18,429 249.50 0.0766
2014-05-12 2014-03-31 13F WILLIAMS SONOMA COM 969904101 79,133 -12,324 -13.48 5,273 -1.07 0.0232
2014-08-08 2013-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 91,457 -164,610 -64.28 5,330 -62.96 0.0258
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COM 969904101 91,457 5,330
2013-11-12 2013-09-30 13F WILLIAMS SONOMA COM 969904101 256,067 60,401 30.87 14,391 31.59 0.0780
2013-08-12 2013-06-30 13F WILLIAMS SONOMA COM 969904101 195,666 195,666 10,936 0.0712
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.