Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership71,525 shares
Latest Disclosed Value $ 13,041
Ingalls & Snyder Llc reports 1.90% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 71,525 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $13,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,188 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.90% 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)
2026-05-13 2026-03-31 13F WILLIAMS SONOMA COM 969904101 71,525 1,337 1.90 13 8.33 0.4616
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 70,188 -1,445 -2.02 13 -14.29 0.4603
2025-11-07 2025-09-30 13F WILLIAMS SONOMA COM 969904101 71,633 273 0.38 14 27.27 0.4578
2025-07-31 2025-06-30 13F WILLIAMS SONOMA COM 969904101 71,360 2,794 4.07 12 10.00 0.4136
2025-05-12 2025-03-31 13F WILLIAMS SONOMA COM 969904101 68,566 -475 -0.69 11 -16.67 0.3565
2025-01-29 2024-12-31 13F WILLIAMS SONOMA COM 969904101 69,041 2,416 3.63 13 20.00 0.5014
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 66,625 36,315 119.81 10 25.00 0.4028
2024-07-31 2024-06-30 13F WILLIAMS SONOMA COM 969904101 30,310 -880 -2.82 9 -11.11 0.3680
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 31,190 -10,801 -25.72 10 12.50 0.4373
2024-01-29 2023-12-31 13F WILLIAMS SONOMA COM 969904101 41,991 -6,853 -14.03 8 14.29 0.3831
2023-11-02 2023-09-30 13F WILLIAMS SONOMA COM 969904101 48,844 1,187 2.49 8 40.00 0.3654
2023-07-27 2023-06-30 13F WILLIAMS SONOMA COM 969904101 47,657 187 0.39 6 0.00 0.2856
2023-05-09 2023-03-31 13F WILLIAMS SONOMA COM 969904101 47,470 341 0.72 6 0.00 0.2967
2023-01-31 2022-12-31 13F WILLIAMS SONOMA COM 969904101 47,129 7 0.01 5 -99.91 0.2946
2022-10-21 2022-09-30 13F WILLIAMS SONOMA COM 969904101 47,122 -100 -0.21 5,553 5.99 0.3099
2022-08-11 2022-06-30 13F WILLIAMS SONOMA COM 969904101 47,222 -633 -1.32 5,239 -24.50 0.2738
2022-05-09 2022-03-31 13F WILLIAMS SONOMA COM 969904101 47,855 641 1.36 6,939 -13.10 0.3099
2022-02-11 2021-12-31 13F WILLIAMS SONOMA COM 969904101 47,214 -230 -0.48 7,985 -5.09 0.3601
2021-10-27 2021-09-30 13F WILLIAMS SONOMA COM 969904101 47,444 -2,970 -5.89 8,413 4.52 0.3853
2021-08-03 2021-06-30 13F WILLIAMS SONOMA COM 969904101 50,414 -4,523 -8.23 8,049 -18.24 0.3574
2021-04-21 2021-03-31 13F WILLIAMS SONOMA CO 969904101 54,937 -6,308 -10.30 9,845 57.85 0.4596
2021-01-27 2020-12-31 13F WILLIAMS SONOMA COM 969904101 61,245 980 1.63 6,237 14.44 0.3079
2020-10-21 2020-09-30 13F WILLIAMS SONOMA COM 969904101 60,265 877 1.48 5,450 11.91 0.3740
2020-07-31 2020-06-30 13F WILLIAMS SONOMA COM 969904101 59,388 3,073 5.46 4,870 103.34 0.2797
2020-04-22 2020-03-31 13F WILLIAMS SONOMA COM 969904101 56,315 29,246 108.04 2,395 20.47 0.1614
2020-01-15 2019-12-31 13F WILLIAMS SONOMA COM 969904101 27,069 42 0.16 1,988 8.22 0.1076
2019-10-16 2019-09-30 13F WILLIAMS SONOMA COM 969904101 27,027 7,059 35.35 1,837 41.53 0.0896
2019-07-11 2019-06-30 13F WILLIAMS SONOMA COM 969904101 19,968 4,796 31.61 1,298 51.99 0.0624
2019-04-11 2019-03-31 13F WILLIAMS SONOMA COM 969904101 15,172 15,172 854 0.0407
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.