Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionGs Investments, Inc.
Latest Disclosed Ownership5,906 shares
Latest Disclosed Value $ 1,076,841
Gs Investments, Inc. reports 2.30% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 5,906 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,076,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,045 shares of Williams-Sonoma, Inc.. This represents a change in shares of -2.30% 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)
2026-05-06 2026-03-31 13F WILLIAMS SONOMA COM 969904101 5,906 -139 -2.30 1,077 -0.28 0.6168
2026-02-09 2025-12-31 13F WILLIAMS SONOMA COM 969904101 6,045 -101 -1.64 1,080 -10.16 0.5864
2025-11-06 2025-09-30 13F WILLIAMS SONOMA COM 969904101 6,146 -298 -4.62 1,201 14.16 0.5947
2025-08-07 2025-06-30 13F WILLIAMS SONOMA COM 969904101 6,444 -357 -5.25 1,053 -2.14 0.4665
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 6,801 -155 -2.23 1,075 -16.54 0.5068
2025-02-11 2024-12-31 13F WILLIAMS SONOMA COM 969904101 6,956 -2,898 -29.41 1,288 -15.60 0.5822
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 9,854 4,937 100.41 1,527 9.94 0.6794
2024-07-31 2024-06-30 13F WILLIAMS SONOMA COM 969904101 4,917 -80 -1.60 1,388 -12.48 0.6555
2024-05-09 2024-03-31 13F WILLIAMS SONOMA COM 969904101 4,997 -1,142 -18.60 1,587 28.11 0.7653
2024-02-08 2023-12-31 13F WILLIAMS SONOMA COM 969904101 6,139 -1,292 -17.39 1,239 7.28 0.6474
2023-11-01 2023-09-30 13F WILLIAMS SONOMA COM 969904101 7,431 -40 -0.54 1,155 23.55 0.6585
2023-08-04 2023-06-30 13F WILLIAMS SONOMA COM 969904101 7,471 -107 -1.41 935 1.41 0.5096
2023-05-09 2023-03-31 13F WILLIAMS SONOMA COM 969904101 7,578 -90 -1.17 922 4.54 0.5323
2023-02-07 2022-12-31 13F WILLIAMS SONOMA COM 969904101 7,668 -190 -2.42 881 0.5448
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 7,858 -240 -2.96 1 -100.00 0.6128
2022-08-03 2022-06-30 13F WILLIAMS SONOMA COM 969904101 8,098 10 0.12 1 0.00 0.6565
2022-04-26 2022-03-31 13F WILLIAMS SONOMA COM 969904101 8,088 17 0.21 1 0.00 0.6422
2022-02-09 2021-12-31 13F WILLIAMS SONOMA COM 969904101 8,071 1,041 14.81 1 0.00 0.6599
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 7,030 7,030 1 0.6530
2021-05-07 2021-03-31 13F WILLIAMS SONOMA COM 969904101 0 -8,966 -100.00 0 0.0000
2021-02-10 2020-12-31 13F WILLIAMS SONOMA COM 969904101 8,966 8,966 1 0.8853
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 0 -10,312 -100.00 0 -100.00
2020-08-12 2020-06-30 13F WILLIAMS SONOMA COM 969904101 10,312 110 1.08 846 95.15 0.6738
2020-05-07 2020-03-31 13F WILLIAMS SONOMA COM 969904101 10,202 -2,113 -17.16 434 -42.65 0.4259
2020-02-04 2019-12-31 13F WILLIAMS SONOMA COM 969904101 12,315 988 8.72 756 -1.95 0.6261
2019-11-01 2019-09-30 13F WILLIAMS SONOMA COM 969904101 11,327 25 0.22 770 4.90 0.5640
2019-08-09 2019-06-30 13F WILLIAMS SONOMA COM 969904101 11,302 905 8.70 735 25.47 0.6009
2019-04-26 2019-03-31 13F WILLIAMS SONOMA COM 969904101 10,397 142 1.38 585 13.15 0.4588
2019-02-07 2018-12-31 13F Williams Sonoma COM 969904101 10,255 -995 -8.84 517 -30.04 0.4341
2018-11-06 2018-09-30 13F WILLIAMS SONOMA COM 969904101 11,250 -1,625 -12.62 739 -6.46 0.5168
2018-08-10 2018-06-30 13F WILLIAMS SONOMA COM 969904101 12,875 -925 -6.70 790 8.52 0.5898
2018-05-15 2018-03-31 13F Williams Sonoma COM 969904101 13,800 -22,635 -62.12 728 -61.34 0.5333
2018-02-13 2017-12-31 13F Williams Sonoma COM 969904101 36,435 -490 -1.33 1,884 2.28 1.4368
2017-11-07 2017-09-30 13F Williams Sonoma COM 969904101 36,925 595 1.64 1,841 4.48 1.4755
2017-08-29 2017-06-30 13F Williams Sonoma COM 969904101 36,330 36,330 1,762 1.3203
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.