Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership34,859 shares
Latest Disclosed Value $ 6,355,841
Man Group plc reports 72.52% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 34,859 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $6,355,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,849 shares of Williams-Sonoma, Inc.. This represents a change in shares of -72.52% 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 34,859 -91,990 -72.52 6,356 -71.95 0.0115
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 126,849 -95,099 -42.85 22,654 -47.78 0.0385
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 221,948 -172,362 -43.71 43,380 -32.66 0.0754
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 394,310 339,771 622.99 64,418 647.14 0.1227
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 54,539 -33,269 -37.89 8,623 -46.97 0.0219
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 87,808 13,982 18.94 16,260 42.17 0.0428
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 73,826 28,221 61.88 11,437 -11.18 0.0298
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 45,605 -5,990 -11.61 12,877 -21.40 0.0325
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 51,595 25,417 97.09 16,383 210.15 0.0413
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 26,178 5,282 187.69 0.0147
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 1,837 461.47 0.0057
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 2,621 328 -78.92 0.0010
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 1,552 1.91 0.0055
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 13,248 -76,440 -85.23 1,522 -85.60 0.0055
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 89,688 10,570 224.73 0.0491
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 3,255 -47.36 0.0138
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 42,650 -118,642 -73.56 6,184 -77.33 0.0215
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 161,292 36,153 28.89 27,279 22.93 0.0877
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 125,139 38,269 44.05 22,191 60.00 0.0778
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 86,870 52,187 150.47 13,869 123.15 0.0488
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 34,683 -35,741 -50.75 6,215 -13.34 0.0273
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 70,424 41,214 141.10 7,172 171.46 0.0315
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 29,210 -32,657 -52.79 2,642 -47.92 0.0104
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 61,867 -9,767 -13.63 5,073 66.55 0.0256
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 71,634 17,299 31.84 3,046 -23.66 0.0197
2020-02-18 2019-12-31 13F WILLIAMS SONOMA COM 969904101 54,335 50,235 1,225.24 3,990 1,330.11 0.0131
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 4,100 -14,114 -77.49 279 -76.42 0.0010
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 18,214 -138,201 -88.36 1,183 -86.56 0.0043
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 156,415 147,378 1,630.83 8,802 1,834.51 0.0334
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 9,037 -99,583 -91.68 455 -93.63 0.0020
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 108,620 -95,687 -46.83 7,138 -43.08 0.0261
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 204,307 67,757 49.62 12,541 74.08 0.0516
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 136,550 136,550 7,204 0.0330
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.