Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership44,526 shares
Latest Disclosed Value $ 8,118,426
Radnor Capital Management, LLC reports 0.60% increase in ownership of WSM / Williams-Sonoma, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 44,526 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $8,118,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,261 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.60% 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)
2026-04-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 44,526 265 0.60 8,118 2.71 1.2014
2026-02-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 44,261 -624 -1.39 7,905 -9.90 1.1732
2025-10-21 2025-09-30 13F WILLIAMS SONOMA COM 969904101 44,885 -1,280 -2.77 8,773 125,214.29 1.3346
2025-07-09 2025-06-30 13F WILLIAMS SONOMA COM 969904101 46,165 740 1.63 8 0.00 1.2032
2025-04-11 2025-03-31 13F WILLIAMS SONOMA COM 969904101 45,425 -375 -0.82 7 -12.50 1.2032
2025-01-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 45,800 -5,532 -10.78 8 14.29 1.4172
2024-10-30 2024-09-30 13F WILLIAMS SONOMA COM 969904101 51,332 51,332 8 1.1809
2024-07-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 0 -28,171 -100.00 0 -100.00
2024-04-11 2024-03-31 13F WILLIAMS SONOMA COM 969904101 28,171 -325 -1.14 9 60.00 1.5252
2024-01-11 2023-12-31 13F WILLIAMS SONOMA COM 969904101 28,496 -575 -1.98 6 25.00 1.0724
2023-10-12 2023-09-30 13F WILLIAMS SONOMA COM 969904101 29,071 29,071 5 0.8989
2023-07-07 2023-06-30 13F WILLIAMS SONOMA COM 969904101 0 -25,223 -100.00 0 -100.00
2023-04-06 2023-03-31 13F WILLIAMS SONOMA COM 969904101 25,223 575 2.33 3 50.00 0.8074
2023-01-09 2022-12-31 13F WILLIAMS SONOMA COM 969904101 24,648 310 1.27 3 -99.93 0.7097
2022-10-12 2022-09-30 13F WILLIAMS SONOMA COM 969904101 24,338 0 0.00 2,868 6.22 0.8317
2022-07-11 2022-06-30 13F WILLIAMS SONOMA COM 969904101 24,338 840 3.57 2,700 -20.75 0.7385
2022-04-25 2022-03-31 13F WILLIAMS SONOMA COM 969904101 23,498 3,538 17.73 3,407 0.92 0.8548
2022-01-20 2021-12-31 13F WILLIAMS SONOMA COM 969904101 19,960 19,960 3,376 0.8336
2021-07-21 2021-06-30 13F WILLIAMS SONOMA COM 969904101 0 -11,805 -100.00 0 -100.00
2021-04-26 2021-03-31 13F WILLIAMS SONOMA COM 969904101 11,805 -5,965 -33.57 2,115 16.85 0.6803
2021-01-13 2020-12-31 13F WILLIAMS SONOMA COM 969904101 17,770 180 1.02 1,810 13.76 0.5106
2020-11-02 2020-09-30 13F WILLIAMS SONOMA COM 969904101 17,590 -1,350 -7.13 1,591 -0.93 0.5330
2020-07-28 2020-06-30 13F WILLIAMS SONOMA COM 969904101 18,940 0 0.00 1,606 99.50 0.5802
2020-04-07 2020-03-31 13F WILLIAMS SONOMA COM 969904101 18,940 -3,600 -15.97 805 -51.36 0.3303
2020-01-10 2019-12-31 13F WILLIAMS SONOMA COM 969904101 22,540 -2,025 -8.24 1,655 -0.90 0.5129
2019-10-07 2019-09-30 13F WILLIAMS SONOMA COM 969904101 24,565 0 0.00 1,670 4.57 0.5473
2019-07-18 2019-06-30 13F WILLIAMS SONOMA COM 969904101 24,565 1,600 6.97 1,597 23.61 0.5255
2019-04-25 2019-03-31 13F WILLIAMS SONOMA COM 969904101 22,965 900 4.08 1,292 16.08 0.4229
2019-01-16 2018-12-31 13F WILLIAMS SONOMA COM 969904101 22,065 0 0.00 1,113 -23.24 0.4017
2018-10-04 2018-09-30 13F WILLIAMS SONOMA COM 969904101 22,065 2,725 14.09 1,450 22.16 0.4612
2018-07-10 2018-06-30 13F Williams Sonoma COM 969904101 19,340 -11,980 -38.25 1,187 -28.15 0.4401
2018-04-20 2018-03-31 13F WILLIAMS SONOMA COM 969904101 31,320 -995 -3.08 1,652 -1.14 0.5617
2018-02-02 2017-12-31 13F Williams Sonoma COM 969904101 32,315 14,625 82.67 1,671 94.76 0.5346
2017-10-10 2017-09-30 13F Williams Sonoma COM 969904101 17,690 0 0.00 858 0.00 0.2905
2017-08-09 2017-06-30 13F Williams Sonoma COM 969904101 17,690 -1,400 -7.33 858 -16.21 0.2905
2017-04-20 2017-03-31 13F WILLIAMS SONOMA COM 969904101 19,090 2,550 15.42 1,024 28.00 0.3459
2017-02-03 2016-12-31 13F WILLIAMS SONOMA COM 969904101 16,540 16,540 800 0.2738
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.