Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership83,398 shares
Latest Disclosed Value $ 15,206,001
LPL Financial LLC reports 3.77% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 83,398 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $15,206,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 80,366 shares of Williams-Sonoma, Inc.. This represents a change in shares of 3.77% 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 83,398 3,032 3.77 15,206 5.95 0.0040
2026-02-11 2025-12-31 13F WILLIAMS SONOMA COM 969904101 80,366 4,045 5.30 14,352 -3.79 0.0039
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 76,321 4,232 5.87 14,917 26.66 0.0043
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 72,089 10,429 16.91 11,777 20.81 0.0039
2025-05-07 2025-03-31 13F WILLIAMS SONOMA COM 969904101 61,660 2,688 4.56 9,748 -10.73 0.0038
2025-02-11 2024-12-31 13F WILLIAMS SONOMA COM 969904101 58,972 -479 -0.81 10,921 18.57 0.0044
2024-11-08 2024-09-30 13F WILLIAMS SONOMA COM 969904101 59,451 28,615 92.80 9,210 5.78 0.0041
2024-08-07 2024-06-30 13F WILLIAMS SONOMA COM 969904101 30,836 92 0.30 8,707 -10.81 0.0043
2024-05-10 2024-03-31 13F WILLIAMS SONOMA COM 969904101 30,744 -6,273 -16.95 9,762 30.70 0.0052
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 37,017 -4,986 -11.87 7,469 14.43 0.0045
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 42,003 9,953 31.05 6,527 62.77 0.0046
2023-07-31 2023-06-30 13F WILLIAMS SONOMA COM 969904101 32,050 1,096 3.54 4,011 6.51 0.0029
2023-05-10 2023-03-31 13F WILLIAMS SONOMA COM 969904101 30,954 6,424 26.19 3,766 33.61 0.0029
2023-02-07 2022-12-31 13F WILLIAMS SONOMA COM 969904101 24,530 -1,198 -4.66 2,819 -7.06 0.0024
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 25,728 -10,239 -28.47 3,032 -24.03 0.0029
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 35,967 -14,287 -28.43 3,991 -45.23 0.0038
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 50,254 9,598 23.61 7,287 5.98 0.0063
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 40,656 4,898 13.70 6,876 8.44 0.0058
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 35,758 -398 -1.10 6,341 9.86 0.0060
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 36,156 9,731 36.82 5,772 21.90 0.0058
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 26,425 2,913 12.39 4,735 97.79 0.0054
2021-02-12 2020-12-31 13F WILLIAMS SONOMA COM 969904101 23,512 789 3.47 2,394 16.50 0.0031
2020-11-09 2020-09-30 13F WILLIAMS SONOMA COM 969904101 22,723 12,856 130.29 2,055 154.02 0.0032
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 9,867 3,631 58.23 809 205.28 0.0014
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 6,236 -25,115 -80.11 265 -88.49 0.0006
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 31,351 10 0.03 2,302 8.02 0.0042
2019-11-13 2019-09-30 13F WILLIAMS SONOMA COM 969904101 31,341 -17,382 -35.68 2,131 -32.71 0.0043
2019-08-09 2019-06-30 13F WILLIAMS SONOMA COM 969904101 48,723 42,566 691.34 3,167 815.32 0.0068
2019-05-08 2019-03-31 13F WILLIAMS SONOMA COM 969904101 6,157 -195 -3.07 346 8.13 0.0008
2019-02-07 2018-12-31 13F WILLIAMS SONOMA COM 969904101 6,352 -215 -3.27 320 -25.93 0.0009
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 6,567 -1,014 -13.38 432 -7.10 0.0010
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 7,581 -775 -9.27 465 5.44 0.0012
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 8,356 1,571 23.15 441 25.64 0.0012
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 6,785 1,374 25.39 351 30.00 0.0011
2017-11-14 2017-09-30 13F WILLIAMS SONOMA COM 969904101 5,411 -1,590 -22.71 270 -20.59 0.0010
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 7,001 7,001 340 0.0013
2016-08-15 2016-06-30 13F WILLIAMS SONOMA COM 969904101 0 -12,311 -100.00 0 -100.00
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 12,311 -7,428 -37.63 685 -39.86 0.0019
2016-02-12 2015-12-31 13F WILLIAMS SONOMA COM 969904101 19,739 7,973 67.76 1,139 23.94 0.0032
2015-11-13 2015-09-30 13F WILLIAMS SONOMA COM 969904101 11,766 108 0.93 919 -4.87 0.0051
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COM 969904101 11,658 1,387 13.50 966 19.41 0.0049
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 10,271 240 2.39 809 6.59 0.0041
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 10,031 1,685 20.19 759 38.76 0.0042
2014-11-10 2014-09-30 13F WILLIAMS SONOMA COM 969904101 8,346 -2,010 -19.41 547 -26.38 0.0033
2014-08-05 2014-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 10,356 -190 -1.80 743 5.69 0.0043
2014-08-05 2014-06-30 13F WILLIAMS SONOMA COM 969904101 10,356 1,693
2014-05-12 2014-03-31 13F WILLIAMS SONOMA COM 969904101 10,546 2,215 26.59 703 44.65 0.0043
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COM 969904101 8,331 203 2.50 486 12.24 0.0030
2013-11-04 2013-09-30 13F WILLIAMS SONOMA COM 969904101 8,128 -16,739 -67.31 433 -68.85 0.0029
2013-08-15 2013-06-30 13F WILLIAMS SONOMA COM 969904101 24,867 24,867 1,390 0.0100
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.