Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership265,257 shares
Latest Disclosed Value $ 48,364,309
Gotham Asset Management, LLC reports 28.69% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 265,257 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $48,364,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,117 shares of Williams-Sonoma, Inc.. This represents a change in shares of 28.69% 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 265,257 59,140 28.69 48,364 31.39 0.1481
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 206,117 21,522 11.66 36,810 2.03 0.1344
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 184,595 12,871 7.50 36,079 28.61 0.1571
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 171,724 16,043 10.31 28,055 13.98 0.1679
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 155,681 2,611 1.71 24,613 -13.17 0.2054
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 153,070 55,229 56.45 28,346 87.01 0.2688
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 97,841 56,519 136.78 15,158 29.90 0.1568
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 41,322 2,906 7.56 11,668 -4.34 0.1511
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 38,416 -1,517 -3.80 12,198 51.40 0.1842
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 39,933 -2,072 -4.93 8,058 23.44 0.1495
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 42,005 -267 -0.63 6,528 23.41 0.1348
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 42,272 7,596 21.91 5,290 25.39 0.1151
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 34,676 20,008 136.41 4,219 150.33 0.1023
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 14,668 -7,656 -34.29 1,686 -35.96 0.0474
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 22,324 3,012 15.60 2,631 22.77 0.0788
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 19,312 6,459 50.25 2,143 14.97 0.0688
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 12,853 5,070 65.14 1,864 41.64 0.0577
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 7,783 1,748 28.96 1,316 22.99 0.0425
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 6,035 -5,388 -47.17 1,070 -41.34 0.0434
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 11,423 -849 -6.92 1,824 -17.05 0.0773
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 12,272 -38,917 -76.03 2,199 -57.82 0.0981
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 51,189 -22,314 -30.36 5,213 -21.59 0.1724
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 73,503 7,471 11.31 6,648 22.77 0.2135
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 66,032 -33,854 -33.89 5,415 27.50 0.1621
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 99,886 94,565 1,777.20 4,247 986.19 0.1179
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 5,321 0 0.00 391 8.01 0.0072
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 5,321 -56,277 -91.36 362 -90.96 0.0064
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 61,598 12,290 24.92 4,004 44.29 0.0639
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 49,308 49,308 2,775 0.0406
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 0 -3,550 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 3,550 -5,334 -60.04 233 -57.25 0.0032
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 8,884 -97,907 -91.68 545 -90.33 0.0079
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 106,791 106,791 5,634 0.0788
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 0 -10,605 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 10,605 -63,245 -85.64 514 -87.02 0.0072
2017-05-15 2017-03-31 13F WILLIAMS SONOMA COM 969904101 73,850 35,398 92.06 3,960 112.79 0.0503
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 38,452 38,452 0.00 1,861 0.0240
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 0 -72,705 -100.00 0 -100.00
2016-08-15 2016-06-30 13F WILLIAMS SONOMA COM 969904101 72,705 -371,745 -83.64 3,790 -84.42 0.0454
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 444,450 444,450 0.00 24,329 0.2727
2015-05-15 2015-03-31 13F WILLIAMS SONOMA COM 969904101 0 -24,812 -100.00 0 -100.00
2015-02-17 2014-12-31 13F WILLIAMS SONOMA COM 969904101 24,812 19,243 345.54 1,878 406.20 0.0152
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COM 969904101 5,569 -27 -0.48 371 -7.71 0.0037
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COM 969904101 5,596 -522 -8.53 402 -1.47 0.0050
2014-05-15 2014-03-31 13F WILLIAMS SONOMA COM 969904101 6,118 -16,611 -73.08 408 -69.21 0.0061
2014-02-14 2013-12-31 13F WILLIAMS SONOMA COM 969904101 22,729 6,033 36.13 1,325 41.26 0.0315
2013-11-14 2013-09-30 13F WILLIAMS SONOMA COM 969904101 16,696 16,696 938 0.0305
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.