Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionLinden Thomas Advisory Services, LLC
Latest Disclosed Ownership1,394 shares
Latest Disclosed Value $ 254,168
Linden Thomas Advisory Services, LLC reports 2.59% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 10, 2026 - Linden Thomas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,394 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $254,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,431 shares of Williams-Sonoma, Inc.. This represents a change in shares of -2.59% 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)
2026-04-10 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,394 -37 -2.59 254 -0.39 0.0245
2026-01-16 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,431 -20 -1.38 256 -9.89 0.0259
2025-11-06 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,451 -16 -1.09 284 18.41 0.0287
2025-07-31 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,467 -435 -22.87 240 -20.33 0.0264
2025-04-30 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,902 55 2.98 301 -12.28 0.0389
2025-01-21 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,847 4 0.22 342 20.00 0.0433
2024-10-17 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,843 980 113.56 286 17.28 0.0390
2024-07-10 2024-06-30 13F WILLIAMS SONOMA COM 969904101 863 31 3.73 244 -7.95 0.0377
2024-04-30 2024-03-31 13F WILLIAMS SONOMA COM 969904101 832 -420 -33.55 264 4.76 0.0424
2024-02-01 2023-12-31 13F WILLIAMS SONOMA COM 969904101 1,252 1,252 253 0.0472
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.