Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,497 shares
Latest Disclosed Value $ 272,948
Profund Advisors Llc reports 13.62% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,497 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $272,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,733 shares of Williams-Sonoma, Inc.. This represents a change in shares of -13.62% 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)
2026-04-24 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,497 -236 -13.62 273 -11.97 0.0100
2026-02-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,733 -310 -15.17 309 -22.56 0.0094
2025-11-06 2025-09-30 13F WILLIAMS SONOMA COM 969904101 2,043 -263 -11.41 399 6.12 0.0130
2025-08-07 2025-06-30 13F WILLIAMS SONOMA COM 969904101 2,306 -14 -0.60 377 2.73 0.0136
2025-05-08 2025-03-31 13F WILLIAMS SONOMA COM 969904101 2,320 -809 -25.85 367 -36.79 0.0159
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 3,129 -578 -15.59 579 0.87 0.0212
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 3,707 1,843 98.87 574 9.13 0.0217
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,864 -672 -26.50 526 -34.66 0.0195
2024-05-08 2024-03-31 13F WILLIAMS SONOMA COM 969904101 2,536 455 21.86 805 92.12 0.0314
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 2,081 345 19.87 420 55.76 0.0180
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 1,736 -282 -13.97 270 6.75 0.0149
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 2,018 -321 -13.72 253 -11.27 0.0135
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 2,339 -601 -20.44 285 -15.73 0.0176
2023-02-02 2022-12-31 13F WILLIAMS SONOMA COM 969904101 2,940 26 0.89 338 -1.75 0.0219
2022-11-07 2022-09-30 13F WILLIAMS SONOMA COM 969904101 2,914 -72 -2.41 343 3.63 0.0247
2022-08-01 2022-06-30 13F WILLIAMS SONOMA COM 969904101 2,986 -744 -19.95 331 -38.82 0.0210
2022-05-10 2022-03-31 13F WILLIAMS SONOMA COM 969904101 3,730 -533 -12.50 541 -24.97 0.0227
2022-02-08 2021-12-31 13F WILLIAMS SONOMA COM 969904101 4,263 -316 -6.90 721 -11.21 0.0236
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 4,579 -688 -13.06 812 -3.56 0.0274
2021-08-12 2021-06-30 13F WILLIAMS SONOMA COM 969904101 5,267 -125 -2.32 842 -12.84 0.0283
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 5,392 -1,752 -24.52 966 32.69 0.0371
2021-02-09 2020-12-31 13F WILLIAMS SONOMA COM 969904101 7,144 1,408 24.55 728 40.27 0.0318
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 5,736 1,498 35.35 519 49.14 0.0267
2020-08-03 2020-06-30 13F WILLIAMS SONOMA COM 969904101 4,238 4,238 348 0.0194
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 0 -6,335 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WILLIAMS SONOMA COM 969904101 6,335 -446 -6.58 465 0.87 0.0202
2019-11-12 2019-09-30 13F WILLIAMS SONOMA COM 969904101 6,781 -1,171 -14.73 461 -10.83 0.0233
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 7,952 -434 -5.18 517 9.53 0.0245
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 8,386 2,223 36.07 472 51.77 0.0227
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 6,163 -3,458 -35.94 311 -50.79 0.0192
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 9,621 897 10.28 632 18.13 0.0240
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 8,724 -266 -2.96 535 12.87 0.0214
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 8,990 -322 -3.46 474 -1.46 0.0189
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 9,312 517 5.88 481 9.57 0.0185
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 8,795 -596 -6.35 439 -3.52 0.0183
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 9,391 -4,466 -32.23 455 -38.76 0.0206
2017-04-25 2017-03-31 13F WILLIAMS SONOMA COM 969904101 13,857 -2,892 -17.27 743 -8.27 0.0332
2017-02-13 2016-12-31 13F WILLIAMS SONOMA COM 969904101 16,749 5,478 48.60 810 40.63 0.0373
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 11,271 -2,019 -15.19 576 -16.88 0.0274
2016-08-12 2016-06-30 13F WILLIAMS SONOMA COM 969904101 13,290 1,205 9.97 693 4.68 0.0337
2016-05-06 2016-03-31 13F WILLIAMS SONOMA COM 969904101 12,085 1,301 12.06 662 5.08 0.0343
2016-02-05 2015-12-31 13F WILLIAMS SONOMA COM 969904101 10,784 1,921 21.67 630 -6.94 0.0299
2015-11-06 2015-09-30 13F WILLIAMS SONOMA COM 969904101 8,863 -4,735 -34.82 677 -39.50 0.0386
2015-08-11 2015-06-30 13F WILLIAMS SONOMA COM 969904101 13,598 -2,814 -17.15 1,119 -14.45 0.0463
2015-05-08 2015-03-31 13F WILLIAMS SONOMA COM 969904101 16,412 16,412 0.00 1,308 0.0509
2015-01-30 2014-12-31 13F WILLIAMS SONOMA COM 969904101 0 -9,887 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WILLIAMS SONOMA COM 969904101 9,887 -4,419 -30.89 658 -35.93 0.0308
2014-08-08 2014-06-30 13F WILLIAMS SONOMA COM 969904101 14,306 -1,408 -8.96 1,027 -1.91 0.0450
2014-05-07 2014-03-31 13F WILLIAMS SONOMA COM 969904101 15,714 -1,083 -6.45 1,047 6.95 0.0476
2014-02-04 2013-12-31 13F WILLIAMS SONOMA COM 969904101 16,797 1,014 6.42 979 10.37 0.0439
2013-11-07 2013-09-30 13F WILLIAMS SONOMA COM 969904101 15,783 5,327 50.95 887 51.88 0.0471
2013-07-25 2013-06-30 13F WILLIAMS SONOMA COM 969904101 10,456 10,456 584 0.0413
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.