Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership10,210 shares
Latest Disclosed Value $ 1,861,589
Fulton Bank, N.a. reports 2.18% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 10,210 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,861,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,438 shares of Williams-Sonoma, Inc.. This represents a change in shares of -2.18% 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)
2026-04-24 2026-03-31 13F WILLIAMS SONOMA COM 969904101 10,210 -228 -2.18 1,862 -0.16 0.0365
2026-01-08 2025-12-31 13F WILLIAMS SONOMA COM 969904101 10,438 55 0.53 1,864 -8.13 0.0644
2025-10-21 2025-09-30 13F WILLIAMS SONOMA COM 969904101 10,383 -483 -4.45 2,029 14.31 0.0709
2025-07-10 2025-06-30 13F WILLIAMS SONOMA COM 969904101 10,866 -109 -0.99 1,775 2.31 0.0656
2025-04-09 2025-03-31 13F WILLIAMS SONOMA COM 969904101 10,975 -948 -7.95 1,735 -21.39 0.0701
2025-01-08 2024-12-31 13F WILLIAMS SONOMA COM 969904101 11,923 455 3.97 2,208 24.27 0.0851
2024-10-07 2024-09-30 13F WILLIAMS SONOMA COM 969904101 11,468 6,127 114.72 1,777 17.77 0.0678
2024-07-09 2024-06-30 13F WILLIAMS SONOMA COM 969904101 5,341 -123 -2.25 1,508 -13.03 0.0610
2024-04-10 2024-03-31 13F WILLIAMS SONOMA COM 969904101 5,464 119 2.23 1,735 60.85 0.0711
2024-01-24 2023-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 5,345 -944 -15.01 1,079 10.34 0.0486
2024-01-04 2023-12-31 13F WILLIAMS SONOMA COM 969904101 5,345 -944 1,079 0.0262
2023-10-04 2023-09-30 13F WILLIAMS SONOMA COM 969904101 6,289 -58 -0.91 977 23.05 0.0487
2023-07-06 2023-06-30 13F WILLIAMS SONOMA COM 969904101 6,347 134 2.16 794 5.17 0.0389
2023-04-06 2023-03-31 13F WILLIAMS SONOMA COM 969904101 6,213 -4,346 -41.16 756 75,400.00 0.0397
2023-01-05 2022-12-31 13F WILLIAMS SONOMA COM 969904101 10,559 -876 -7.66 1 -99.93 0.0683
2022-10-04 2022-09-30 13F WILLIAMS SONOMA COM 969904101 11,435 243 2.17 1,348 8.53 0.0804
2022-07-07 2022-06-30 13F WILLIAMS SONOMA COM 969904101 11,192 -213 -1.87 1,242 -24.91 0.0692
2022-04-05 2022-03-31 13F WILLIAMS SONOMA COM 969904101 11,405 1,198 11.74 1,654 -4.17 0.0774
2022-01-05 2021-12-31 13F WILLIAMS SONOMA COM 969904101 10,207 1,328 14.96 1,726 9.59 0.0758
2021-10-05 2021-09-30 13F WILLIAMS SONOMA COM 969904101 8,879 455 5.40 1,575 17.10 0.0734
2021-07-06 2021-06-30 13F WILLIAMS SONOMA COM 969904101 8,424 -141 -1.65 1,345 -12.38 0.0627
2021-04-05 2021-03-31 13F WILLIAMS SONOMA COM 969904101 8,565 -654 -7.09 1,535 63.47 0.0774
2021-01-07 2020-12-31 13F WILLIAMS SONOMA COM 969904101 9,219 -24 -0.26 939 12.32 0.0506
2020-10-06 2020-09-30 13F WILLIAMS SONOMA COM 969904101 9,243 975 11.79 836 23.30 0.0514
2020-07-06 2020-06-30 13F WILLIAMS SONOMA COM 969904101 8,268 1,490 21.98 678 135.42 0.0447
2020-04-03 2020-03-31 13F WILLIAMS SONOMA COM 969904101 6,778 1,251 22.63 288 -29.06 0.0230
2020-01-24 2019-12-31 13F WILLIAMS SONOMA COM 969904101 5,527 1,238 28.86 406 39.04 0.0252
2019-10-03 2019-09-30 13F WILLIAMS SONOMA COM 969904101 4,289 -141 -3.18 292 1.39 0.0198
2019-07-03 2019-06-30 13F WILLIAMS SONOMA COM 969904101 4,430 3 0.07 288 15.66 0.0195
2019-04-03 2019-03-31 13F WILLIAMS SONOMA COM 969904101 4,427 -124 -2.72 249 8.73 0.0174
2019-01-03 2018-12-31 13F WILLIAMS SONOMA COM 969904101 4,551 39 0.86 229 -22.90 0.0182
2018-10-03 2018-09-30 13F WILLIAMS SONOMA COM 969904101 4,512 229 5.35 297 12.93 0.0195
2018-07-10 2018-06-30 13F WILLIAMS SONOMA COM 969904101 4,283 -43 -0.99 263 15.35 0.0182
2018-05-02 2018-03-31 13F WILLIAMS SONOMA COM 969904101 4,326 -152 -3.39 228 -1.72 0.0160
2018-01-04 2017-12-31 13F WILLIAMS SONOMA COM 969904101 4,478 -116 -2.53 232 1.31 0.0164
2017-10-04 2017-09-30 13F WILLIAMS SONOMA COM 969904101 4,594 4,594 229 0.0171
2017-01-05 2016-12-31 13F WILLIAMS SONOMA COM 969904101 0 -4,425 -100.00 0 -100.00
2016-10-05 2016-09-30 13F WILLIAMS SONOMA COM 969904101 4,425 2 0.05 226 -2.16 0.0210
2016-07-06 2016-06-30 13F WILLIAMS SONOMA COM 969904101 4,423 -15 -0.34 231 -4.94 0.0226
2016-04-07 2016-03-31 13F WILLIAMS SONOMA COM 969904101 4,438 601 15.66 243 8.48 0.0247
2016-01-06 2015-12-31 13F WILLIAMS SONOMA COM 969904101 3,837 -1,311 -25.47 224 -43.00 0.0233
2015-10-05 2015-09-30 13F WILLIAMS SONOMA COM 969904101 5,148 -18 -0.35 393 -7.53 0.0444
2015-07-06 2015-06-30 13F WILLIAMS SONOMA COM 969904101 5,166 291 5.97 425 9.25 0.0441
2015-04-23 2015-03-31 13F WILLIAMS SONOMA COM 969904101 4,875 4,875 389 0.0411
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.