Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,778,233 shares
Latest Disclosed Value $ 693,947,582
Geode Capital Management, Llc reports 8.03% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,778,233 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $693,947,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,497,235 shares of Williams-Sonoma, Inc.. This represents a change in shares of 8.03% 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)
2026-05-15 2026-03-31 13F WILLIAMS-SONOMA COM 969904101 3,778,233 280,998 8.03 693,948 11.50 0.0231
2026-02-09 2025-12-31 13F WILLIAMS-SONOMA COM 969904101 3,497,235 -57,131 -1.61 622,364 -10.08 0.0384
2025-11-12 2025-09-30 13F WILLIAMS-SONOMA COM 969904101 3,554,366 23,715 0.67 692,133 19.76 0.0442
2025-08-08 2025-06-30 13F WILLIAMS-SONOMA COM 969904101 3,530,651 -64,196 -1.79 577,915 1.39 0.0405
2025-05-13 2025-03-31 13F WILLIAMS-SONOMA COM 969904101 3,594,847 920,011 34.40 570,004 14.28 0.0448
2025-02-12 2024-12-31 13F WILLIAMS-SONOMA COM 969904101 2,674,836 -14,615 -0.54 498,782 19.26 0.0386
2024-11-12 2024-09-30 13F WILLIAMS-SONOMA COM 969904101 2,689,451 1,393,436 107.52 418,223 14.44 0.0339
2024-08-09 2024-06-30 13F WILLIAMS-SONOMA COM 969904101 1,296,015 29,476 2.33 365,453 -9.01 0.0321
2024-05-13 2024-03-31 13F WILLIAMS-SONOMA COM 969904101 1,266,539 95,286 8.14 401,626 69.92 0.0371
2024-02-13 2023-12-31 13F WILLIAMS-SONOMA COM 969904101 1,171,253 22,467 1.96 236,368 32.38 0.0247
2023-11-13 2023-09-30 13F WILLIAMS-SONOMA COM 969904101 1,148,786 6,514 0.57 178,547 24.91 0.0213
2023-08-11 2023-06-30 13F WILLIAMS-SONOMA COM 969904101 1,142,272 35,315 3.19 142,944 6.14 0.0168
2023-05-15 2023-03-31 13F WILLIAMS-SONOMA COM 969904101 1,106,957 -39,098 -3.41 134,672 101,924.24 0.0175
2023-02-13 2022-12-31 13F WILLIAMS-SONOMA COM 969904101 1,146,055 -21,317 -1.83 132 -99.90 0.0185
2022-11-14 2022-09-30 13F WILLIAMS-SONOMA COM 969904101 1,167,372 363 0.03 138,049 6.27 0.0209
2022-08-12 2022-06-30 13F WILLIAMS-SONOMA COM 969904101 1,167,009 115,591 10.99 129,900 -15.02 0.0190
2022-05-13 2022-03-31 13F WILLIAMS-SONOMA COM 969904101 1,051,418 -83,845 -7.39 152,858 -20.39 0.0191
2022-02-11 2021-12-31 13F WILLIAMS-SONOMA COM 969904101 1,135,263 -6,884 -0.60 192,007 -5.20 0.0231
2021-11-12 2021-09-30 13F WILLIAMS-SONOMA COM 969904101 1,142,147 115,657 11.27 202,532 23.59 0.0273
2021-08-13 2021-06-30 13F WILLIAMS-SONOMA COM 969904101 1,026,490 15,673 1.55 163,878 -9.53 0.0226
2021-05-12 2021-03-31 13F WILLIAMS-SONOMA COM 969904101 1,010,817 29,636 3.02 181,139 81.28 0.0277
2021-02-12 2020-12-31 13F WILLIAMS-SONOMA COM 969904101 981,181 82,449 9.17 99,923 22.94 0.0168
2020-11-13 2020-09-30 13F WILLIAMS-SONOMA COM 969904101 898,732 -35,445 -3.79 81,280 6.09 0.0159
2020-08-13 2020-06-30 13F WILLIAMS-SONOMA COM 969904101 934,177 11,559 1.25 76,611 95.29 0.0164
2020-05-14 2020-03-31 13F WILLIAMS-SONOMA COM 969904101 922,618 23,694 2.64 39,229 -40.58 0.0102
2020-02-20 2019-12-31 13F/A-1 WILLIAMS-SONOMA COM 969904101 898,924 70,172 8.47 66,016 17.18 0.0138
2020-02-13 2019-12-31 13F WILLIAMS-SONOMA COM 969904101 898,924 70,172 66,016 8,413.1604
2019-11-12 2019-09-30 13F WILLIAMS-SONOMA COM 969904101 828,752 -66,001 -7.38 56,338 -3.13 0.0131
2019-08-14 2019-06-30 13F WILLIAMS-SONOMA COM 969904101 894,753 -6,557 -0.73 58,158 14.68 0.0141
2019-05-14 2019-03-31 13F WILLIAMS-SONOMA COM 969904101 901,310 52,881 6.23 50,715 18.49 0.0131
2019-03-06 2018-12-31 13F/A-1 WILLIAMS-SONOMA COM 969904101 848,429 41,104 5.09 42,802 -19.33 0.0132
2019-02-13 2018-12-31 13F WILLIAMS-SONOMA COM 969904101 848,429 41,104 42,802
2018-11-13 2018-09-30 13F WILLIAMS-SONOMA COM 969904101 807,325 -14,506 -1.77 53,057 5.18 0.0150
2018-08-14 2018-06-30 13F WILLIAMS-SONOMA COM 969904101 821,831 109,201 15.32 50,443 34.17 0.0155
2018-05-15 2018-03-31 13F WILLIAMS-SONOMA COM 969904101 712,630 29,484 4.32 37,597 6.45 0.0122
2018-02-13 2017-12-31 13F WILLIAMS-SONOMA COM 969904101 683,146 -124,937 -15.46 35,318 -12.34 0.0120
2017-11-14 2017-09-30 13F WILLIAMS-SONOMA COM 969904101 808,083 49,686 6.55 40,290 9.54 0.0149
2017-08-14 2017-06-30 13F WILLIAMS-SONOMA COM 969904101 758,397 99,274 15.06 36,781 4.07 0.0145
2017-06-21 2017-03-31 13F/A-1 WILLIAMS SONOMA INC COM COM 969904101 659,123 47,504 7.77 35,342 19.41 0.0145
2017-05-12 2017-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 659,123 35,342
2017-02-14 2016-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 611,619 41,771 7.33 29,596 1.68 0.0138
2016-11-10 2016-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 569,848 -58,039 -9.24 29,107 -11.07 0.0147
2016-08-12 2016-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 627,887 13,239 2.15 32,731 -2.72 0.0178
2016-05-13 2016-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 614,648 135,224 28.21 33,645 20.15 0.0179
2016-02-12 2015-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 479,424 -1,467 -0.31 28,002 -23.73 0.0160
2015-11-13 2015-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 480,891 12,191 2.60 36,716 -4.78 0.0223
2015-08-14 2015-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 468,700 17,730 3.93 38,559 7.27 0.0220
2015-05-14 2015-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 450,970 236 0.05 35,946 5.38 0.0205
2015-02-12 2014-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 450,734 11,472 2.61 34,111 16.65 0.0203
2014-11-14 2014-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 439,262 1,613 0.37 29,241 -6.92 0.0190
2014-08-13 2014-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 437,649 6,329 1.47 31,414 9.29 0.0203
2014-05-14 2014-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 431,320 15,072 3.62 28,743 18.49 0.0193
2014-02-14 2013-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 416,248 60,422 16.98 24,258 21.31 0.0168
2013-11-14 2013-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 355,826 13,770 4.03 19,997 4.60 0.0160
2013-08-14 2013-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 342,056 342,056 19,118 0.0168
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.