Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,551 shares
Latest Disclosed Value $ 1,376,774
Quadrant Capital Group Llc reports 0.64% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,551 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $1,376,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,503 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.64% 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)
2026-05-13 2026-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 7,551 48 0.64 1,377 2.76 0.0412
2026-05-11 2026-03-31 13F WILLIAMS SONOMA COM 969904101 7,551 48 49 0.0369
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 7,503 -55 -0.73 1,340 -9.34 0.0405
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 7,558 5 0.07 1,477 19.79 0.0480
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 7,553 -381 -4.80 1,234 -1.67 0.0444
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 7,934 5,030 173.21 1,254 133.52 0.0466
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 2,904 -56 -1.89 538 17.25 0.0370
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 2,960 1,493 101.77 459 10.63 0.0319
2024-08-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,467 154 11.73 414 -0.48 0.0308
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 1,313 44 3.47 417 62.50 0.0329
2024-02-08 2023-12-31 13F WILLIAMS SONOMA COM 969904101 1,269 78 6.55 256 38.38 0.0220
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 1,191 630 112.30 185 164.29 0.0185
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 561 -471 -45.64 70 -44.00 0.0070
2023-05-11 2023-03-31 13F WILLIAMS SONOMA COM 969904101 1,032 403 64.07 126 73.61 0.0131
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 629 -431 -40.66 72 -42.40 0.0082
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 1,060 651 159.17 125 177.78 0.0165
2022-08-09 2022-06-30 13F WILLIAMS SONOMA COM 969904101 409 -324 -44.20 45 -57.55 0.0060
2022-05-06 2022-03-31 13F WILLIAMS SONOMA COM 969904101 733 283 62.89 106 39.47 0.0128
2022-02-01 2021-12-31 13F WILLIAMS SONOMA COM 969904101 450 51 12.78 76 7.04 0.0091
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 399 92 29.97 71 44.90 0.0099
2021-08-09 2021-06-30 13F WILLIAMS SONOMA COM 969904101 307 -54 -14.96 49 -24.62 0.0071
2021-05-12 2021-03-31 13F WILLIAMS SONOMA COM 969904101 361 78 27.56 65 124.14 0.0105
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 283 3 1.07 29 16.00 0.0054
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 280 -56 -16.67 25 -10.71 0.0054
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 336 -484 -59.02 28 -17.65 0.0062
2020-05-15 2020-03-31 13F Williams-Sonoma Com 969904101 820 -441 -34.97 34 -61.36 0.0057
2020-03-19 2019-12-31 13F/A-1 Williams-Sonoma Com 969904101 1,261 3 0.24 88 10.00 0.0106
2020-02-03 2019-12-31 13F Williams-Sonoma Com 969904101 1,261 3 88 297.3635
2019-10-24 2019-09-30 13F Williams-Sonoma COM 969904101 1,258 481 61.90 80 73.91 0.0123
2019-07-24 2019-06-30 13F Williams-Sonoma COM 969904101 777 455 141.30 46 228.57 0.0073
2019-04-29 2019-03-31 13F Williams-Sonoma COM 969904101 322 101 45.70 14 55.56 0.0025
2019-01-17 2018-12-31 13F WILLIAMS-SONOMA COM 969904101 221 0 0.00 9 -18.18 0.0024
2018-10-29 2018-09-30 13F WILLIAMS-SONOMA COM 969904101 221 0 0.00 11 0.00 0.0031
2018-08-08 2018-06-30 13F WILLIAMS-SONOMA COM 969904101 221 0 0.00 11 22.22 0.0039
2018-05-10 2018-03-31 13F WILLIAMS-SONOMA COM 969904101 221 -15 -6.36 9 -10.00 0.0033
2018-01-31 2017-12-31 13F Williams-Sonoma COM 969904101 236 -10 -4.07 10 25.00 0.0040
2017-10-13 2017-09-30 13F Williams-Sonoma COM 969904101 246 85 52.80 8 300.00 0.0033
2017-08-14 2017-06-30 13F Williams-Sonoma COM 969904101 161 -90 -35.86 2 -77.78 0.0009
2017-04-10 2017-03-31 13F Williams-Sonoma COM 969904101 251 162 182.02 9 350.00 0.0040
2017-01-11 2016-12-31 13F Williams-Sonoma COM 969904101 89 -25 -21.93 2 -50.00 0.0010
2016-10-25 2016-09-30 13F Williams-Sonoma COM 969904101 114 23 25.27 4 33.33 0.0026
2016-07-28 2016-06-30 13F Williams-Sonoma COM 969904101 91 0 0.00 3 0.00 0.0021
2016-04-27 2016-03-31 13F Williams-Sonoma COM 969904101 91 0 0.00 3 0.00 0.0019
2016-01-28 2015-12-31 13F Williams-Sonoma COM 969904101 91 -54 -37.24 3 -66.67 0.0021
2015-10-28 2015-09-30 13F Williams-Sonoma COM 969904101 145 33 29.46 9 12.50 0.0062
2015-08-12 2015-06-30 13F Williams-Sonoma COM 969904101 112 112 8 0.0051
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.