Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership47,685 shares
Latest Disclosed Value $ 8,694,406
Nomura Asset Management Co Ltd reports 0.21% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 47,685 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $8,694,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,585 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.21% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WILLIAMS SONOMA COM 969904101 47,685 100 0.21 8,694 2.31 0.0140
2026-02-10 2025-12-31 13F WILLIAMS SONOMA COM 969904101 47,585 154 0.32 8,498 -8.33 0.0215
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 47,431 -12,549 -20.92 9,270 -5.39 0.0242
2025-08-11 2025-06-30 13F WILLIAMS SONOMA COM 969904101 59,980 2,366 4.11 9,799 7.58 0.0269
2025-05-12 2025-03-31 13F WILLIAMS SONOMA COM 969904101 57,614 -2,404 -4.01 9,109 -18.05 0.0279
2025-02-12 2024-12-31 13F WILLIAMS SONOMA COM 969904101 60,018 -39,273 -39.55 11,114 -27.75 0.0334
2024-11-15 2024-09-30 13F WILLIAMS SONOMA COM 969904101 99,291 61,675 163.96 15,382 44.83 0.0474
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 37,616 21,283 130.31 10,622 104.80 0.0362
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 16,333 462 2.91 5,186 61.96 0.0188
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 15,871 -993 -5.89 3,202 22.21 0.0132
2023-11-03 2023-09-30 13F WILLIAMS SONOMA COM 969904101 16,864 4,268 33.88 2,621 66.24 0.0123
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 12,596 -720 -5.41 1,576 -2.72 0.0073
2025-01-10 2023-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 13,316 0 0.00 1,620 5.88 0.0085
2023-05-11 2023-03-31 13F WILLIAMS SONOMA COM 969904101 13,316 0 1,620 0.0085
2025-01-10 2022-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 13,316 12,886 2,996.74 1,530 2,960.00 0.0089
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 13,316 12,886 1,530 0.0089
2025-01-10 2022-09-30 13F/A-3 WILLIAMS SONOMA COM 969904101 430 0 0.00 51 6.38 0.0003
2022-11-14 2022-09-30 13F/A-2 WILLIAMS SONOMA COM 969904101 430 0 51 0.0003
2022-11-10 2022-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 430 0 51 0.0003
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 430 0 51 0.0002
2025-01-10 2022-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 430 -16,620 -97.48 48 -98.10 0.0003
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 430 -16,620 48 0.0003
2025-01-10 2022-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 17,050 -29,509 -63.38 2,472 -68.61 0.0135
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 17,050 -29,509 2,472 0.0134
2025-01-10 2021-12-31 13F/A-2 WILLIAMS SONOMA COM 969904101 46,559 46,129 10,727.67 7,875 10,260.53 0.0398
2022-02-01 2021-12-31 13F WILLIAMS SONOMA COM 969904101 46,559 46,129 7,875 0.0398
2025-01-10 2021-09-30 13F/A-2 WILLIAMS SONOMA COM 969904101 430 -41,571 -98.98 76 -98.87 0.0004
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 430 -41,571 76 0.0004
2025-01-10 2021-06-30 13F/A-2 WILLIAMS SONOMA COM 969904101 42,001 6,822 19.39 6,705 6.36 0.0388
2021-08-06 2021-06-30 13F WILLIAMS SONOMA COM 969904101 42,001 6,822 6,706 0.0388
2025-01-10 2021-03-31 13F/A-2 WILLIAMS SONOMA COM 969904101 35,179 35,179 6,304 0.0402
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 35,179 35,179 6,304 0.0402
2017-08-14 2017-06-30 13F WILLIAMS-SONOMA COM 969904101 0 -1,670 -100.00 0 -100.00
2017-05-12 2017-03-31 13F WILLIAMS-SONOMA COM 969904101 1,670 480 40.34 90 52.54 0.0001
2017-02-14 2016-12-31 13F WILLIAMS-SONOMA COM 969904101 1,190 1,190 0.00 59 0.0011
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 0 -1,190 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 1,190 1,190 62 0.0012
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.