Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,912 shares
Latest Disclosed Value $ 348,615
Guggenheim Capital Llc reports 21.99% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,912 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $348,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,451 shares of Williams-Sonoma, Inc.. This represents a change in shares of -21.99% 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 1,912 -539 -21.99 349 -20.37 0.0013
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 2,451 -1,399 -36.34 438 -41.89 0.0016
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 3,850 -303 -7.30 752 10.91 0.0055
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 4,153 342 8.97 678 12.62 0.0054
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 3,811 1,025 36.79 603 16.89 0.0055
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 2,786 -8,676 -75.69 516 -70.99 0.0042
2024-11-13 2024-09-30 13F WILLIAMS SONOMA COM 969904101 11,462 6,557 133.68 1,776 28.16 0.0124
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 4,905 -8,584 -63.64 1,385 -67.66 0.0098
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 13,489 8,565 173.94 4,283 331.32 0.0302
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 4,924 -4,915 -49.95 994 -35.01 0.0075
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 9,839 104 1.07 1,529 25.45 0.0131
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 9,735 -2,886 -22.87 1,218 -20.65 0.0096
2023-05-11 2023-03-31 13F WILLIAMS SONOMA COM 969904101 12,621 -401 -3.08 1,535 2.61 0.0129
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 13,022 3,950 43.54 1,496 39.94 0.0131
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 9,072 -1,908 -17.38 1,069 -12.23 0.0098
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 10,980 238 2.22 1,218 -21.82 0.0096
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 10,742 -2,950 -21.55 1,558 -32.73 0.0094
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 13,692 -3,158 -18.74 2,316 -22.49 0.0121
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 16,850 -21,214 -55.73 2,988 -50.83 0.0179
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 38,064 -2,328 -5.76 6,077 -16.04 0.0358
2021-05-13 2021-03-31 13F WILLIAMS SONOMA COM 969904101 40,392 -6,545 -13.94 7,238 51.39 0.0475
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 46,937 9,794 26.37 4,781 42.38 0.0300
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 37,143 -29,782 -44.50 3,358 -38.82 0.0243
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 66,925 -16,093 -19.38 5,489 55.50 0.0425
2020-06-02 2020-03-31 13F WILLIAMS SONOMA COM 969904101 83,018 -12,880 -13.43 3,530 -49.88 0.0355
2020-02-20 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 95,898 37,191 63.35 7,043 76.47 0.0529
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 95,898 37,191 7,043 41,742.4532
2020-02-20 2019-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 58,707 3,706 6.74 3,991 11.64 0.0319
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 58,707 3,706 3,991 29,247.2187
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 55,001 38,933 242.30 3,575 295.46 0.0291
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 16,068 7,606 89.88 904 111.71 0.0074
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 8,462 -6,419 -43.14 427 -56.34 0.0036
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 14,881 -21,263 -58.83 978 -55.91 0.0064
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 36,144 -2,252 -5.87 2,218 9.48 0.0148
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 38,396 -46,879 -54.97 2,026 -54.06 0.0049
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 85,275 46,663 120.85 4,410 129.09 0.0104
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 38,612 -53,065 -57.88 1,925 -56.70 0.0045
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 91,677 -1,961 -2.09 4,446 -11.42 0.0118
2017-05-15 2017-03-31 13F WILLIAMS SONOMA COM 969904101 93,638 48,270 106.40 5,019 128.66 0.0136
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 45,368 19,109 72.77 2,195 63.68 0.0063
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 26,259 2,886 12.35 1,341 10.10 0.0042
2016-08-15 2016-06-30 13F WILLIAMS SONOMA COM 969904101 23,373 -123,376 -84.07 1,218 -84.84 0.0038
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 146,749 -19,549 -11.76 8,032 -17.31 0.0253
2016-02-16 2015-12-31 13F WILLIAMS SONOMA COM 969904101 166,298 47,577 40.07 9,713 7.16 0.0283
2015-11-16 2015-09-30 13F WILLIAMS SONOMA COM 969904101 118,721 -171,500 -59.09 9,064 -62.04 0.0279
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COM 969904101 290,221 -20,911 -6.72 23,877 -3.72 0.0589
2015-05-18 2015-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 311,132 -663,402 -68.07 24,800 -66.37 0.0587
2015-05-15 2015-03-31 13F WILLIAMS SONOMA COM 969904101 311,132 24,800
2015-02-17 2014-12-31 13F WILLIAMS SONOMA COM 969904101 974,534 404,430 70.94 73,754 94.34 0.1850
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COM 969904101 570,104 471,499 478.17 37,951 435.80 0.0915
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COM 969904101 98,605 7,591 8.34 7,083 16.80 0.0179
2014-05-16 2014-03-31 13F WILLIAMS SONOMA COM 969904101 91,014 -70,721 -43.73 6,064 -36.05 0.0172
2014-02-14 2013-12-31 13F WILLIAMS SONOMA COM 969904101 161,735 -620,332 -79.32 9,483 -78.42 0.0288
2013-11-14 2013-09-30 13F WILLIAMS SONOMA COM 969904101 782,067 176,732 29.20 43,952 29.91 0.1578
2013-08-22 2013-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 605,335 605,335 33,833 0.1423
2013-08-14 2013-06-30 13F WILLIAMS SONOMA COM 969904101 605,335 33,833 0.1427
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.