Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership139,999 shares
Latest Disclosed Value $ 25,526,018
Rodgers Brothers Inc. reports 1.25% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 139,999 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $25,526,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,775 shares of Williams-Sonoma, Inc.. This represents a change in shares of -1.25% 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 139,999 -1,776 -1.25 25,526 0.82 2.9492
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 141,775 2,005 1.43 25,320 -7.32 3.0309
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 139,770 -4,495 -3.12 27,318 15.91 3.3654
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 144,265 -240 -0.17 23,569 3.16 2.9741
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 144,505 -2,030 -1.39 22,846 -15.81 3.0417
2025-02-12 2024-12-31 13F WILLIAMS SONOMA COM 969904101 146,535 -1,095 -0.74 27,135 18.65 3.5392
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 147,630 73,240 98.45 22,871 8.88 2.9044
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 74,390 -1,638 -2.15 21,006 -12.99 2.8445
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 76,028 -23,645 -23.72 24,141 20.03 3.2953
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 99,673 -4,457 -4.28 20,112 24.29 3.1742
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 104,130 4,965 5.01 16,182 30.40 2.7620
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 99,165 19,561 24.57 12,410 28.14 2.1848
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 79,604 6,763 9.28 9,685 15.70 1.8596
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 72,841 -3,351 -4.40 8,371 -6.78 1.6824
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 76,192 4,495 6.27 8,979 12.87 1.9131
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 71,697 5,920 9.00 7,955 -16.60 1.5721
2022-05-16 2022-03-31 13F WILLIAMS SONOMA COM 969904101 65,777 18,355 38.71 9,538 18.93 1.7125
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 47,422 -2,050 -4.14 8,020 -8.58 1.4275
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 49,472 -500 -1.00 8,773 9.96 1.7492
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 49,972 3,050 6.50 7,978 -5.11 1.5272
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 46,922 -10,250 -17.93 8,408 44.42 1.7386
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 57,172 -1,913 -3.24 5,822 8.94 1.3329
2020-11-13 2020-09-30 13F WILLIAMS SONOMA COM 969904101 59,085 -15,505 -20.79 5,344 -12.64 1.3820
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 74,590 -20,087 -21.22 6,117 51.94 1.6580
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 94,677 1,500 1.61 4,026 -41.17 1.2774
2020-02-13 2019-12-31 13F WILLIAMS SONOMA COM 969904101 93,177 -2,450 -2.56 6,843 5.26 1.7798
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 95,627 -1,150 -1.19 6,501 3.34 1.8002
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 96,777 7,965 8.97 6,291 25.90 1.7491
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 88,812 2,625 3.05 4,997 14.93 1.4230
2019-02-14 2018-12-31 13F WILLIAMS SONOMA COM 969904101 86,187 15,762 22.38 4,348 -6.05 1.3986
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 70,425 -830 -1.16 4,628 5.81 1.3297
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 71,255 -11,213 -13.60 4,374 0.53 1.3344
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 82,468 -696 -0.84 4,351 1.19 1.4209
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 83,164 10,854 15.01 4,300 19.28 1.4024
2017-11-08 2017-09-30 13F WILLIAMS SONOMA COM 969904101 72,310 9,865 15.80 3,605 19.02 1.2684
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 62,445 12,425 24.84 3,029 12.94 1.1175
2017-05-15 2017-03-31 13F WILLIAMS SONOMA COM 969904101 50,020 25,070 100.48 2,682 122.20 1.0125
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 24,950 1,900 8.24 1,207 2.55 0.4733
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 23,050 2,550 12.44 1,177 10.10 0.4730
2016-08-15 2016-06-30 13F WILLIAMS SONOMA COM 969904101 20,500 4,650 29.34 1,069 23.16 0.4402
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 15,850 15,850 868 0.3778
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.