Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership2,234 shares
Latest Disclosed Value $ 407,388
Proficio Capital Partners LLC reports 0.18% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 2,234 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $407,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,230 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.18% 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 2,234 4 0.18 407 2.26 0.0218
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 2,230 9 0.41 398 -8.29 0.0280
2025-11-17 2025-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 2,221 -611 -21.57 434 -6.06 0.0298
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 2,221 -611 434 0.0111
2025-08-07 2025-06-30 13F WILLIAMS SONOMA COM 969904101 2,832 102 3.74 463 7.19 0.0288
2025-05-06 2025-03-31 13F WILLIAMS SONOMA COM 969904101 2,730 54 2.02 432 -12.93 0.0334
2025-02-06 2024-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 2,676 203 8.21 496 29.24 0.0402
2025-02-05 2024-12-31 13F WILLIAMS SONOMA COM 969904101 495,619 493,146 496 0.0383
2024-11-01 2024-09-30 13F WILLIAMS SONOMA COM 969904101 2,473 1,161 88.49 383 3.51 0.0381
2024-07-25 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,312 -8 -0.61 371 -11.69 0.0389
2024-05-02 2024-03-31 13F WILLIAMS SONOMA COM 969904101 1,320 76 6.11 419 66.93 0.0461
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 1,244 1,244 251 0.0310
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 0 -178,236 -100.00 0 -100.00
2023-04-19 2023-03-31 13F WILLIAMS SONOMA COM 969904101 178,236 178,236 178 0.0265
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 0 -1,488 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 1,488 1,488 216 0.0323
2022-02-11 2021-12-31 13F WILLIAMS SONOMA COM 969904101 0 -1,146 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 1,146 -172 -13.05 203 -3.33 0.0267
2021-08-16 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 1,318 98 8.03 210 -4.11 0.0256
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 1,318 98 210 0.0410
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 1,220 1,220 -7.44 219 4.29 0.0284
2019-11-13 2019-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 0 -393 -100.00 0 -100.00
2019-08-13 2019-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 393 190 93.60 26 136.36 0.0089
2019-05-13 2019-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 203 33 19.41 11 22.22 0.0039
2019-02-08 2018-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 170 0 0.00 9 -18.18 0.0040
2018-11-13 2018-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 170 0 0.00 11 10.00 0.0036
2018-08-10 2018-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 170 -23 -11.92 10 0.00 0.0041
2018-05-14 2018-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 193 0 0.00 10 0.00 0.0029
2018-02-09 2017-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 193 136 238.60 10 233.33 0.0032
2017-11-14 2017-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 57 -215 -79.04 3 -76.92 0.0012
2017-08-03 2017-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 272 -121 -30.79 13 -31.58 0.0054
2017-05-25 2017-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 393 393 44.49 19 46.15 0.0083
2017-02-14 2016-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 0 -527 -100.00 0 -100.00
2016-10-25 2016-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 527 518 5,755.56 27 0.0156
2016-07-29 2016-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 9 -10 -52.63 0 -100.00
2016-04-08 2016-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 19 19 1 0.0008
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.