Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership5,673 shares
Latest Disclosed Value $ 1,013,176
Formidable Asset Management, LLC reports 14.90% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,673 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,013,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,666 shares of Williams-Sonoma, Inc.. This represents a change in shares of -14.90% 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)
2026-04-22 2026-03-31 13F WILLIAMS SONOMA COM 969904101 5,673 -993 -14.90 1,013 -22.20 0.1564
2026-01-16 2025-12-31 13F WILLIAMS SONOMA COM 969904101 6,666 -3,309 -33.17 1,303 -20.07 0.1896
2025-10-29 2025-09-30 13F WILLIAMS SONOMA COM 969904101 9,975 -1,472 -12.86 1,630 -9.95 0.2566
2025-07-16 2025-06-30 13F WILLIAMS SONOMA COM 969904101 11,447 0 0.00 1,810 0.00 0.3027
2025-05-05 2025-03-31 13F WILLIAMS SONOMA COM 969904101 11,447 -1,185 -9.38 1,810 -22.66 0.3026
2025-02-19 2024-12-31 13F WILLIAMS SONOMA COM 969904101 12,632 -1,078 -7.86 2,339 10.17 0.3842
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 13,710 5,463 66.24 2,124 -8.81 0.3393
2024-08-08 2024-06-30 13F WILLIAMS SONOMA COM 969904101 8,247 -2,176 -20.88 2,329 -29.65 0.3765
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,423 -1,848 -15.06 3,310 33.70 0.5396
2024-02-07 2023-12-31 13F WILLIAMS SONOMA COM 969904101 12,271 -2,104 -14.64 2,476 10.84 0.5142
2023-11-09 2023-09-30 13F WILLIAMS SONOMA COM 969904101 14,375 -34 -0.24 2,234 223,200.00 0.4949
2023-08-15 2023-06-30 13F WILLIAMS-SONOMA INC COM COM 969904101 14,409 -519 -3.48 2 0.00 0.3935
2023-05-09 2023-03-31 13F WILLIAMS-SONOMA INC COM COM 969904101 14,928 -114 -0.76 2 0.00 0.3831
2023-02-07 2022-12-31 13F WILLIAMS-SONOMA INC COM COM 969904101 15,042 -157 -1.03 2 -99.95 0.3906
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 15,199 -531 -3.38 1,848 4.64 0.4286
2022-08-18 2022-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 15,730 -442 -2.73 1,766 -24.69 0.3975
2022-08-16 2022-06-30 13F WILLIAMS SONOMA COM 969904101 15,730 -442 1,766 0.4101
2022-05-04 2022-03-31 13F WILLIAMS SONOMA COM 969904101 16,172 -106 -0.65 2,345 -13.24 0.4496
2022-02-07 2021-12-31 13F WILLIAMS-SONOMA INC COM COM 969904101 16,278 -366 -2.20 2,703 -8.43 0.5187
2021-11-10 2021-09-30 13F WILLIAMS-SONOMA INC COM COM 969904101 16,644 -378 -2.22 2,952 12.29 0.5544
2021-08-16 2021-06-30 13F/A-2 WILLIAMS SONOMA Common Stock 969904101 17,022 -350 -2.01 2,629 -16.94 0.5645
2021-08-06 2021-06-30 13F WILLIAMS-SONOMA INC COM COM 969904101 724 -16,648 2,568 0.6051
2021-05-12 2021-03-31 13F WILLIAMS-SONOMA INC COM COM 969904101 17,372 -257 -1.46 3,165 74.48 0.6880
2021-01-29 2020-12-31 13F WILLIAMS-SONOMA INC COM COM 969904101 17,629 -51 -0.29 1,814 8.82 0.4203
2020-12-14 2020-09-30 13F/A-1 WILLIAMS SONOMA Equity 969904101 17,680 -484 -2.66 1,667 8.39 0.4859
2020-11-13 2020-09-30 13F WILLIAMS SONOMA Common 969904101 17,680 -484 1,667 454,070.0145
2020-08-13 2020-06-30 13F WILLIAMS SONOMA Equity 969904101 18,164 -292 -1.58 1,538 95.92 0.4536
2020-06-01 2020-03-31 13F WILLIAMS SONOMA Common 969904101 18,456 -1,550 -7.75 785 -48.46 0.3091
2020-02-13 2019-12-31 13F WILLIAMS-SONOMA INC COM COM 969904101 20,006 20,006 1,523 0.4801
2019-11-08 2019-09-30 13F WILLIAMS-SONOMA INC COM COM 969904101 0 -19,409 -100.00 0 -100.00
2019-10-15 2019-06-30 13F WILLIAMS-SONOMA INC COM COM 969904101 19,409 19,409 9.70 1,294 44.90 0.4450
2019-10-15 2019-03-31 13F WILLIAMS SONOMA Common 969904101 0 -17,692 -100.00 0 -100.00
2019-02-06 2018-12-31 13F WILLIAMS SONOMA Common 969904101 17,692 403 2.33 893 -18.22 0.4722
2018-11-07 2018-09-30 13F WILLIAMS SONOMA Common 969904101 17,289 666 4.01 1,092 7.06 0.4300
2018-08-08 2018-06-30 13F WILLIAMS SONOMA Common 969904101 16,623 520 3.23 1,020 20.14 0.4391
2018-05-04 2018-03-31 13F WILLIAMS SONOMA Common 969904101 16,103 594 3.83 849 5.99 0.4253
2018-02-13 2017-12-31 13F WILLIAMS SONOMA Common 969904101 15,509 141 0.92 801 4.57 0.3685
2017-11-13 2017-09-30 13F WILLIAMS SONOMA Common 969904101 15,368 215 1.42 766 4.22 0.3232
2017-08-11 2017-06-30 13F WILLIAMS SONOMA Common 969904101 15,153 441 3.00 735 -5.77 0.3625
2017-05-12 2017-03-31 13F WILLIAMS SONOMA Common 969904101 14,712 1,787 13.83 780 24.80 0.3401
2017-02-08 2016-12-31 13F WILLIAMS SONOMA Common 969904101 12,925 126 0.98 625 -4.43 0.3158
2016-11-14 2016-09-30 13F WILLIAMS SONOMA Common 969904101 12,799 861 7.21 654 1.24 0.3250
2016-08-12 2016-06-30 13F WILLIAMS SONOMA Common 969904101 11,938 11,938 646 0.3595
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.