Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership226,235 shares
Latest Disclosed Value $ 41,249,301
Rhumbline Advisers reports 5.14% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 226,235 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $41,249,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 238,493 shares of Williams-Sonoma, Inc.. This represents a change in shares of -5.14% 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)
2026-05-12 2026-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 226,235 -12,258 -5.14 41,249 -3.15 0.0353
2026-02-13 2025-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 238,493 -5,339 -2.19 42,592 -10.63 0.0344
2025-11-06 2025-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 243,832 2,585 1.07 47,657 20.92 0.0383
2025-08-12 2025-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 241,247 -107,507 -30.83 39,412 -28.52 0.0338
2025-05-29 2025-03-31 13F/A-1 WILLIAMS SONOMA INC COM COM 969904101 348,754 -115,045 -24.80 55,138 -35.80 0.0516
2025-04-08 2025-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 348,754 -115,045 55,138 0.0516
2025-05-29 2024-12-31 13F/A-1 WILLIAMS SONOMA INC COM COM 969904101 463,799 5,771 1.26 85,886 21.04 0.0768
2025-01-30 2024-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 463,799 5,771 85,886 0.0768
2024-11-12 2024-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 458,028 239,927 110.01 70,958 15.22 0.0640
2024-08-01 2024-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 218,101 23,229 11.92 61,585 -0.47 0.0579
2024-05-09 2024-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 194,872 -26,621 -12.02 61,878 38.45 0.0594
2024-02-08 2023-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 221,493 -10,082 -4.35 44,693 24.19 0.0468
2023-11-09 2023-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 231,575 2,935 1.28 35,987 25.77 0.0418
2023-08-08 2023-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 228,640 -3,819 -1.64 28,612 102,085.71 0.0320
2023-05-11 2023-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 232,459 3,774 1.65 28 -99.89 0.0349
2023-02-14 2022-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 228,685 12,353 5.71 26,280 3.08 0.0353
2022-11-10 2022-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 216,332 1,290 0.60 25,495 6.86 0.0380
2022-08-11 2022-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 215,042 6,610 3.17 23,859 -21.06 0.0348
2022-05-12 2022-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 208,432 13,641 7.00 30,223 -8.26 0.0389
2022-02-10 2021-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 194,791 487 0.25 32,945 -4.39 0.0404
2021-11-12 2021-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 194,304 -26,061 -11.83 34,456 -2.06 0.0466
2021-08-05 2021-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 220,365 -7,969 -3.49 35,181 -14.02 0.0462
2021-05-06 2021-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 228,334 16,484 7.78 40,917 89.65 0.0556
2021-02-10 2020-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 211,850 434 0.21 21,575 12.84 0.0298
2020-11-12 2020-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 211,416 -25,137 -10.63 19,120 -1.44 0.0300
2020-08-13 2020-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 236,553 2,336 1.00 19,400 94.80 0.0324
2020-05-06 2020-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 234,217 7,674 3.39 9,959 -40.14 0.0209
2020-02-05 2019-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 226,543 4,965 2.24 16,637 10.45 0.0278
2019-10-23 2019-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 221,578 -1,906 -0.85 15,063 3.70 0.0275
2019-08-14 2019-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 223,484 -856 -0.38 14,526 15.07 0.0273
2019-05-01 2019-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 224,340 -12,938 -5.45 12,624 5.45 0.0244
2019-01-31 2018-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 237,278 68,367 40.48 11,971 7.84 0.0260
2018-11-07 2018-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 168,911 -1,286 -0.76 11,101 6.26 0.0214
2018-08-06 2018-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 170,197 -2,060 -1.20 10,447 14.95 0.0211
2018-05-02 2018-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 172,257 -23,786 -12.13 9,088 -10.33 0.0190
2018-02-09 2017-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 196,043 -6,781 -3.34 10,135 0.22 0.0206
2017-11-06 2017-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 202,824 8,291 4.26 10,113 7.19 0.0220
2017-08-02 2017-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 194,533 -18,310 -8.60 9,435 -17.33 0.0215
2017-05-02 2017-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 212,843 13,124 6.57 11,413 18.10 0.0267
2017-01-27 2016-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 199,719 9,633 5.07 9,664 -0.47 0.0245
2016-11-08 2016-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 190,086 177 0.09 9,710 -1.92 0.0268
2016-08-11 2016-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 189,909 1,219 0.65 9,900 -4.15 0.0293
2016-05-02 2016-03-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 188,690 11,680 6.60 10,329 -0.10 0.0320
2016-02-03 2015-12-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 177,010 -849 -0.48 10,339 -23.87 0.0333
2015-11-04 2015-09-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 177,859 8,631 5.10 13,580 -2.46 0.0462
2015-08-04 2015-06-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 169,228 6,239 3.83 13,922 7.16 0.0444
2015-05-12 2015-03-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 162,989 10,397 6.81 12,992 12.50 0.0375
2015-02-06 2014-12-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 152,592 145 0.10 11,548 13.80 0.0335
2014-11-12 2014-09-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 152,447 27,817 22.32 10,148 13.44 0.0305
2014-08-06 2014-06-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 124,630 -17,427 -12.27 8,946 -5.50 0.0263
2014-05-06 2014-03-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 142,057 -4,562 -3.11 9,467 10.79 0.0281
2014-02-03 2013-12-31 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 146,619 -14,069 -8.76 8,545 -5.38 0.0252
2013-11-05 2013-09-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 160,688 1,311 0.82 9,031 1.38 0.0280
2013-08-07 2013-06-30 13F WILLIAMS SONOMA INC COMMON STO COM 969904101 159,377 159,377 8,908 0.0286
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.