Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership269,461 shares
Latest Disclosed Value $ 49,082,511
Hsbc Holdings Plc reports 0.84% increase in ownership of WSM / Williams-Sonoma, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 269,461 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $49,082,511 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 267,218 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.84% 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)
2026-04-30 2026-03-31 13F WILLIAMS SONOMA COM 969904101 269,461 2,243 0.84 49,083 2.70 0.0034
2026-03-20 2025-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 267,218 -16,369 -5.77 47,794 -13.69 0.0026
2026-03-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 267,218 -16,369 -5.77 47,794 -13.69 0.0022
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 283,587 -87,228 -23.52 55,376 -8.61 0.0306
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 370,815 26,767 7.78 60,590 11.42 0.0364
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 344,048 80,473 30.53 54,378 11.39 0.0336
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 263,575 -260,300 -49.69 48,817 -39.83 0.0284
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 523,875 478,609 1,057.33 81,130 1,090.80 0.0472
2024-08-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 45,266 4,967 12.33 6,814 -46.75 0.0042
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 40,299 35,569 751.99 12,795 1,241.19 0.0087
2024-02-12 2023-12-31 13F WILLIAMS SONOMA COM 969904101 4,730 -20,746 -81.43 955 -76.11 0.0008
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 25,476 -14,860 -36.84 3,995 -20.55 0.0042
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 40,336 15,330 61.31 5,027 66.73 0.0051
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 25,006 -566 -2.21 3,015 2.80 0.0036
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 25,572 25,572 2,933 0.0034
2022-08-11 2022-06-30 13F WILLIAMS SONOMA COM 969904101 0 -2,780 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 2,780 -25,021 -90.00 403 -91.46 0.0005
2022-02-11 2021-12-31 13F WILLIAMS SONOMA COM 969904101 27,801 4,588 19.76 4,719 14.59 0.0044
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 23,213 1,151 5.22 4,118 16.89 0.0041
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 22,062 -13,818 -38.51 3,523 -45.04 0.0038
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 35,880 25,294 238.94 6,410 490.78 0.0075
2021-02-25 2020-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 10,586 -18,776 -63.95 1,085 -59.36 0.0014
2021-02-12 2020-12-31 13F WILLIAMS SONOMA COM 969904101 10,586 -18,776 1,085 257.6189
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 29,362 23,081 367.47 2,670 418.45 0.0043
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 6,281 -30,293 -82.83 515 -67.01 0.0010
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 36,574 21,823 147.94 1,561 44.27 0.0036
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 14,751 2,055 16.19 1,082 25.38 0.0019
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 12,696 -87,236 -87.30 863 -86.71 0.0016
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 99,932 80,412 411.95 6,496 491.08 0.0123
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 19,520 -1,063 -5.16 1,099 5.77 0.0020
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 20,583 -23,363 -53.16 1,039 -64.00 0.0019
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 43,946 29,985 214.78 2,886 236.76 0.0046
2018-08-10 2018-06-30 13F WILLIAMS SONOMA COM 969904101 13,961 -2,137 -13.27 857 0.94 0.0015
2018-05-11 2018-03-31 13F WILLIAMS SONOMA COM 969904101 16,098 -1,138 -6.60 849 -4.71 0.0013
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 17,236 877 5.36 891 9.19 0.0013
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 16,359 -62,041 -79.13 816 -78.55 0.0013
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 78,400 1,180 1.53 3,805 -10.09 0.0070
2017-05-15 2017-03-31 13F WILLIAMS SONOMA COM 969904101 77,220 10,088 15.03 4,232 30.34 0.0088
2017-02-09 2016-12-31 13F WILLIAMS SONOMA COM 969904101 67,132 57,085 568.18 3,247 532.94 0.0076
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 10,047 -1,231 -10.92 513 -12.76 0.0013
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 11,278 -3,985 -26.11 588 -29.58 0.0016
2016-05-13 2016-03-31 13F WILLIAMS SONOMA COM 969904101 15,263 -68,075 -81.69 835 -82.84 0.0024
2016-02-12 2015-12-31 13F WILLIAMS SONOMA COM 969904101 83,338 69,632 508.04 4,867 364.85 0.0117
2015-11-12 2015-09-30 13F WILLIAMS SONOMA COM 969904101 13,706 3,534 34.74 1,047 25.24 0.0026
2015-08-13 2015-06-30 13F WILLIAMS SONOMA COM 969904101 10,172 -4,441 -30.39 836 -28.24 0.0017
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 14,613 8,515 139.64 1,165 152.16 0.0022
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 6,098 -1,054 -14.74 462 -3.14 0.0010
2014-11-18 2014-09-30 13F WILLIAMS SONOMA COM 969904101 7,152 4,139 137.37 477 137.31 0.0010
2014-05-14 2014-03-31 13F WILLIAMS SONOMA COM 969904101 3,013 -2,377 -44.10 201 -27.44 0.0005
2013-10-10 2013-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 5,390 -215,227 -97.56 277 -97.13 0.0010
2013-05-22 2013-03-31 13F WILLIAMS SONOMA COM 969904101 7,362 379
2013-06-17 2012-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 220,617 211,954 9,657 0.0372
2013-10-10 2012-12-31 13F/A-2 WILLIAMS SONOMA COM 969904101 220,617 211,954 2,446.66 9,657 2,434.65 0.0375
2013-06-21 2012-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 8,663 381 0.0015
2013-10-11 2012-09-30 13F/A-2 WILLIAMS SONOMA COM 969904101 8,663 8,663 381 0.0015
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.