Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership109,891 shares
Latest Disclosed Value $ 20,036,472
Pnc Financial Services Group, Inc. reports 1.18% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 109,891 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $20,036,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 111,198 shares of Williams-Sonoma, Inc.. This represents a change in shares of -1.18% 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)
2026-05-08 2026-03-31 13F WILLIAMS SONOMA COM 969904101 109,891 -1,307 -1.18 20,036 0.90 0.0116
2026-02-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 111,198 -1,864 -1.65 19,859 -10.13 0.0108
2025-11-07 2025-09-30 13F WILLIAMS SONOMA COM 969904101 113,062 -422 -0.37 22,098 19.19 0.0134
2025-08-08 2025-06-30 13F WILLIAMS SONOMA COM 969904101 113,484 5,251 4.85 18,540 8.35 0.0119
2025-05-09 2025-03-31 13F WILLIAMS SONOMA COM 969904101 108,233 -1,126 -1.03 17,112 -15.51 0.0090
2025-02-07 2024-12-31 13F WILLIAMS SONOMA COM 969904101 109,359 5,337 5.13 20,251 25.67 0.0135
2024-11-08 2024-09-30 13F WILLIAMS SONOMA COM 969904101 104,022 52,954 103.69 16,115 11.75 0.0103
2024-08-09 2024-06-30 13F WILLIAMS SONOMA COM 969904101 51,068 -116 -0.23 14,420 -11.27 0.0096
2024-05-10 2024-03-31 13F WILLIAMS SONOMA COM 969904101 51,184 -12,878 -20.10 16,252 25.73 0.0113
2024-03-22 2023-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 64,062 382 0.60 12,927 30.63 0.0102
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 64,062 382 12,927 0.0102
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 63,680 -2,693 -4.06 9,896 19.15 0.0085
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 66,373 -1,161 -1.72 8,306 1.08 0.0071
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 67,534 2,117 3.24 8,216 9.30 0.0072
2023-02-10 2022-12-31 13F WILLIAMS SONOMA COM 969904101 65,417 -3,331 -4.85 7,518 -7.23 0.0072
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 68,748 -25,655 -27.18 8,103 -22.63 0.0085
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 94,403 815 0.87 10,473 -22.82 0.0103
2022-05-12 2022-03-31 13F WILLIAMS SONOMA COM 969904101 93,588 6,108 6.98 13,570 -8.29 0.0119
2022-02-11 2021-12-31 13F WILLIAMS S Common Stock 969904101 87,480 3,139 3.72 14,796 -1.08 0.0122
2021-11-05 2021-09-30 13F WILLIAMS S Common Stock 969904101 84,341 1,151 1.38 14,958 12.61 0.0138
2021-08-06 2021-06-30 13F WILLIAMS S Common Stock 969904101 83,190 4,773 6.09 13,283 -5.47 0.0120
2021-05-07 2021-03-31 13F WILLIAMS S Common Stock 969904101 78,417 62,603 395.87 14,052 773.34 0.0136
2021-02-12 2020-12-31 13F WILLIAMS S Common Stock 969904101 15,814 1,941 13.99 1,609 28.21 0.0016
2020-11-06 2020-09-30 13F WILLIAMS S Common Stock 969904101 13,873 -209 -1.48 1,255 8.75 0.0015
2020-08-28 2020-06-30 13F/A-1 WILLIAMS S Common Stock 969904101 14,082 -1,793 -11.29 1,154 70.96 0.0015
2020-08-07 2020-06-30 13F WILLIAMS S Common Stock 969904101 14,082 -1,793 1,154 239.6147
2020-05-08 2020-03-31 13F WILLIAMS S Common Stock 969904101 15,875 1,222 8.34 675 -37.33 0.0008
2020-02-07 2019-12-31 13F WILLIAMS S Common Stock 969904101 14,653 -73,331 -83.35 1,077 -82.00 0.0011
2019-11-08 2019-09-30 13F WILLIAMS S Common Stock 969904101 87,984 -20,107 -18.60 5,983 -14.82 0.0060
2019-08-09 2019-06-30 13F WILLIAMS S Common Stock 969904101 108,091 -30,081 -21.77 7,024 -9.67 0.0069
2019-05-10 2019-03-31 13F WILLIAMS S Common Stock 969904101 138,172 -2,304 -1.64 7,776 9.71 0.0078
2019-02-08 2018-12-31 13F WILLIAMS S Common Stock 969904101 140,476 -38,440 -21.48 7,088 -39.72 0.0079
2018-11-09 2018-09-30 13F WILLIAMS S Common Stock 969904101 178,916 38,443 27.37 11,759 36.35 0.0112
2018-08-10 2018-06-30 13F WILLIAMS S Common Stock 969904101 140,473 122,609 686.35 8,624 814.53 0.0085
2018-05-11 2018-03-31 13F WILLIAMS S Common Stock 969904101 17,864 4,036 29.19 943 31.89 0.0009
2018-02-09 2017-12-31 13F WILLIAMS S Common Stock 969904101 13,828 -5,104 -26.96 715 -24.18 0.0007
2017-11-13 2017-09-30 13F WILLIAMS S Common Stock 969904101 18,932 5,074 36.61 943 40.33 0.0010
2017-08-11 2017-06-30 13F WILLIAMS S 969904101 13,858 2,259 19.48 672 7.87 0.0007
2017-05-12 2017-03-31 13F WILLIAMS S Common Stock 969904101 11,599 7,505 183.32 623 216.24 0.0007
2017-02-10 2016-12-31 13F WILLIAMS S Common Stock 969904101 4,094 -1,849 -31.11 197 -34.98 0.0002
2016-11-04 2016-09-30 13F WILLIAMS S Common Stock 969904101 5,943 746 14.35 303 11.81 0.0004
2016-08-05 2016-06-30 13F WILLIAMS S Common Stock 969904101 5,197 -158 -2.95 271 -7.82 0.0003
2016-05-06 2016-03-31 13F WILLIAMS S Common Stock 969904101 5,355 -1,385 -20.55 294 -25.38 0.0003
2016-02-05 2015-12-31 13F WILLIAMS S Common Stock 969904101 6,740 1,465 27.77 394 -2.23 0.0005
2015-11-06 2015-09-30 13F WILLIAMS S Common Stock 969904101 5,275 -1,432 -21.35 403 -26.86 0.0005
2015-08-05 2015-06-30 13F WILLIAMS S Common Stock 969904101 6,707 366 5.77 551 9.11 0.0006
2015-05-08 2015-03-31 13F WILLIAMS S Common Stock 969904101 6,341 -32 -0.50 505 4.99 0.0006
2015-02-06 2014-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 6,373 136 2.18 481 16.18 0.0005
2015-02-06 2014-12-31 13F WILLIAMS SONOMA COM 969904101 6,373 481
2014-11-07 2014-09-30 13F WILLIAMS SONOMA COM 969904101 6,237 1,703 37.56 414 27.38 0.0005
2014-08-08 2014-06-30 13F WILLIAMS SONOMA COM 969904101 4,534 -6,500 -58.91 325 -55.78 0.0004
2014-05-09 2014-03-31 13F WILLIAMS SONOMA COM 969904101 11,034 1,466 15.32 735 31.72 0.0010
2014-02-07 2013-12-31 13F WILLIAMS SONOMA COM 969904101 9,568 1,058 12.43 558 16.74 0.0007
2013-11-01 2013-09-30 13F WILLIAMS SONOMA COM 969904101 8,510 98 1.17 478 1.92 0.0007
2013-08-02 2013-06-30 13F WILLIAMS SONOMA COM 969904101 8,412 8,412 469 0.0007
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.