Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership5,399 shares
Latest Disclosed Value $ 983
Penserra Capital Management LLC reports 7.03% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 5,399 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,807 shares of Williams-Sonoma, Inc.. This represents a change in shares of -7.03% 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)
2026-05-11 2026-03-31 13F WILLIAMS SONOMA COM 969904101 5,399 -408 -7.03 1 -100.00 0.0115
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 5,807 -3,261 -35.96 1 0.00 0.0123
2025-11-04 2025-09-30 13F WILLIAMS SONOMA COM 969904101 9,068 2,317 34.32 2 0.00 0.0212
2025-08-06 2025-06-30 13F WILLIAMS SONOMA COM 969904101 6,751 -2,679 -28.41 1 0.00 0.0154
2025-04-29 2025-03-31 13F WILLIAMS SONOMA COM 969904101 9,430 -4,213 -30.88 1 -50.00 0.0265
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 13,643 3,160 30.14 3 100.00 0.0462
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 10,483 4,988 90.77 2 0.0351
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 5,495 -1,136 -17.13 1 -100.00 0.0098
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 6,631 -1,373 -17.15 2 100.00 0.0264
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 8,004 -3,767 -32.00 2 0.00 0.0303
2023-11-15 2023-09-30 13F WILLIAMS SONOMA COM 969904101 11,771 9,548 429.51 2 0.0377
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 2,223 184 9.02 0 0.0055
2023-04-24 2023-03-31 13F WILLIAMS SONOMA COM 969904101 2,039 -51 -2.44 0 0.0051
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 2,090 -722 -25.68 0 -100.00 0.0053
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 2,812 -440 -13.53 331 -8.06 0.0094
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 3,252 757 30.34 360 -0.28 0.0098
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 2,495 -674 -21.27 361 -29.35 0.0086
2022-02-15 2021-12-31 13F WILLIAMS SONOMA COM 969904101 3,169 -15,635 -83.15 511 -84.67 0.0109
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 18,804 15,345 443.63 3,334 503.99 0.0692
2021-08-12 2021-06-30 13F WILLIAMS SONOMA COM 969904101 3,459 49 1.44 552 -9.66 0.0100
2021-05-13 2021-03-31 13F WILLIAMS SONOMA COM 969904101 3,410 -56,780 -94.33 611 -90.03 0.0113
2021-02-12 2020-12-31 13F WILLIAMS SONOMA COM 969904101 60,190 56,237 1,422.64 6,129 1,621.63 0.1448
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 3,953 1,913 93.77 356 113.17 0.0135
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 2,040 154 8.17 167 30.47 0.0086
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 1,886 574 43.75 128 39.13 0.0087
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 1,312 362 38.11 92 43.75 0.0059
2019-11-15 2019-09-30 13F WILLIAMS SONOMA COM 969904101 950 -1,973 -67.50 64 -66.14 0.0054
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 2,923 2,419 479.96 189 575.00 0.0147
2019-05-08 2019-03-31 13F WILLIAMS SONOMA COM 969904101 504 504 28 0.0022
2018-11-05 2018-09-30 13F WILLIAMS SONOMA COM 969904101 0 -832 -100.00 0 -100.00
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 832 103 14.13 51 34.21 0.0032
2018-05-08 2018-03-31 13F WILLIAMS SONOMA COM 969904101 729 729 38 0.0036
2017-05-09 2017-03-31 13F WILLIAMS SONOMA COM 969904101 0 -358 -100.00 0 -100.00
2017-02-10 2016-12-31 13F WILLIAMS SONOMA COM 969904101 358 67 23.02 17 21.43 0.0019
2016-11-03 2016-09-30 13F WILLIAMS SONOMA COM 969904101 291 128 78.53 14 75.00 0.0017
2016-08-09 2016-06-30 13F WILLIAMS SONOMA COM 969904101 163 54 49.54 8 60.00 0.0011
2016-05-10 2016-03-31 13F WILLIAMS SONOMA COM 969904101 109 23 26.74 5 0.00 0.0005
2016-02-08 2015-12-31 13F * WILLIAMS SONOMA INC COM COM 969904101 86 86 5 0.0005
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.