Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership6,760 shares
Latest Disclosed Value $ 1,232,528
Gleason Group, Inc. reports 46.74% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 6,760 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,232,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,693 shares of Williams-Sonoma, Inc.. This represents a change in shares of -46.74% 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)
2026-05-04 2026-03-31 13F WILLIAMS SONOMA COM 969904101 6,760 -5,933 -46.74 1,233 -45.63 0.1221
2026-01-15 2025-12-31 13F WILLIAMS SONOMA COM 969904101 12,693 48 0.38 2,267 -8.30 0.2223
2025-10-16 2025-09-30 13F WILLIAMS SONOMA COM 969904101 12,645 42 0.33 2,472 20.07 0.2482
2025-07-17 2025-06-30 13F WILLIAMS SONOMA COM 969904101 12,603 53 0.42 2,059 3.73 0.2231
2025-04-11 2025-03-31 13F WILLIAMS SONOMA COM 969904101 12,550 34 0.27 1,984 -14.37 0.3585
2025-01-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 12,516 -5,570 -30.80 2,318 -17.28 0.4073
2024-10-15 2024-09-30 13F WILLIAMS SONOMA COM 969904101 18,086 9,082 100.87 2,802 10.19 0.5132
2024-07-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 9,004 35 0.39 2,543 -10.71 0.5162
2024-04-12 2024-03-31 13F WILLIAMS SONOMA COM 969904101 8,969 36 0.40 2,848 57.99 0.5953
2024-01-19 2023-12-31 13F WILLIAMS SONOMA COM 969904101 8,933 44 0.49 1,803 30.49 0.4142
2023-10-12 2023-09-30 13F WILLIAMS SONOMA COM 969904101 8,889 55 0.62 1,381 24.98 0.3629
2023-07-20 2023-06-30 13F WILLIAMS SONOMA COM 969904101 8,834 71 0.81 1,105 3.66 0.2868
2023-04-14 2023-03-31 13F WILLIAMS SONOMA COM 969904101 8,763 54 0.62 1,066 6.60 0.3059
2023-01-11 2022-12-31 13F WILLIAMS SONOMA COM 969904101 8,709 56 0.65 1,001 -1.96 0.3138
2022-10-11 2022-09-30 13F WILLIAMS SONOMA COM 969904101 8,653 40 0.46 1,020 6.69 0.3514
2022-07-13 2022-06-30 13F WILLIAMS SONOMA COM 969904101 8,613 52 0.61 956 -22.97 0.3288
2022-04-22 2022-03-31 13F WILLIAMS SONOMA COM 969904101 8,561 45 0.53 1,241 -13.82 0.3683
2022-01-18 2021-12-31 13F WILLIAMS SONOMA COM 969904101 8,516 29 0.34 1,440 -4.32 0.4699
2021-10-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 8,487 26 0.31 1,505 11.40 0.5437
2021-07-27 2021-06-30 13F WILLIAMS SONOMA COM 969904101 8,461 30 0.36 1,351 -10.53 0.4896
2021-04-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 8,431 34 0.40 1,510 76.61 0.5945
2021-01-28 2020-12-31 13F WILLIAMS SONOMA COM 969904101 8,397 40 0.48 855 13.10 0.4102
2020-10-15 2020-09-30 13F WILLIAMS SONOMA COM 969904101 8,357 43 0.52 756 10.85 0.4365
2020-08-27 2020-06-30 13F WILLIAMS SONOMA COM 969904101 8,314 53 0.64 682 94.30 0.4219
2020-08-27 2020-03-31 13F WILLIAMS SONOMA COM 969904101 8,261 63 0.77 351 -41.69 0.2779
2020-08-27 2019-12-31 13F WILLIAMS SONOMA COM 969904101 8,198 8,198 602 0.3591
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.