Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionSeascape Capital Management
Latest Disclosed Ownership33,847 shares
Latest Disclosed Value $ 6,171
Seascape Capital Management reports 0.23% increase in ownership of WSM / Williams-Sonoma, Inc.

On April 28, 2026 - Seascape Capital Management filed a 13F-HR form disclosing ownership of 33,847 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $6,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 33,770 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.23% 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)
2026-04-28 2026-03-31 13F WILLIAMS SONOMA COM 969904101 33,847 77 0.23 6 0.00 1.7768
2026-01-21 2025-12-31 13F WILLIAMS SONOMA COM 969904101 33,770 144 0.43 6 0.00 1.7144
2025-10-20 2025-09-30 13F WILLIAMS SONOMA COM 969904101 33,626 250 0.75 7 20.00 1.8850
2025-07-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 33,376 -536 -1.58 5 0.00 1.7193
2025-04-29 2025-03-31 13F WILLIAMS SONOMA COM 969904101 33,912 -10,166 -23.06 5 -37.50 1.8700
2025-01-30 2024-12-31 13F WILLIAMS SONOMA COM 969904101 44,078 -345 -0.78 8 33.33 2.8428
2024-11-01 2024-09-30 13F WILLIAMS SONOMA COM 969904101 44,423 21,242 91.64 7 0.00 2.4537
2024-07-30 2024-06-30 13F WILLIAMS SONOMA COM 969904101 23,181 -130 -0.56 7 -14.29 2.4409
2024-04-29 2024-03-31 13F WILLIAMS SONOMA COM 969904101 23,311 -1,471 -5.94 7 40.00 2.7507
2024-01-29 2023-12-31 13F WILLIAMS SONOMA COM 969904101 24,782 198 0.81 5 66.67 2.1100
2023-11-09 2023-09-30 13F WILLIAMS SONOMA COM 969904101 24,584 118 0.48 4 0.00 1.8104
2023-08-04 2023-06-30 13F WILLIAMS SONOMA COM 969904101 24,466 87 0.36 3 50.00 1.4510
2023-05-01 2023-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 24,379 282 1.17 3 0.00 1.5130
2023-01-31 2022-12-31 13F WILLIAMS SONOMA COM 969904101 24,097 971 4.20 3 -99.93 1.5112
2022-11-08 2022-09-30 13F WILLIAMS SONOMA COM 969904101 23,126 -57 -0.25 2,725 5.95 1.8659
2022-08-09 2022-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 23,183 424 1.86 2,572 -22.06 1.5607
2022-05-09 2022-03-31 13F WILLIAMS SONOMA COM 969904101 22,759 1,197 5.55 3,300 -9.51 1.7113
2022-01-27 2021-12-31 13F WILLIAMS SONOMA COM 969904101 21,562 196 0.92 3,647 -3.75 1.7101
2021-11-05 2021-09-30 13F WILLIAMS SONOMA COM 969904101 21,366 962 4.71 3,789 16.30 1.9419
2021-08-04 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 20,404 -520 -2.49 3,258 -13.12 1.6956
2021-08-04 2021-06-30 13F WILLIAMS SONOMA COM 969904101 20,924 0 3,750 2.0865
2021-04-29 2021-03-31 13F WILLIAMS SONOMA COM 969904101 20,924 -1,476 -6.59 3,750 64.40 2.0865
2021-01-28 2020-12-31 13F WILLIAMS SONOMA COM 969904101 22,400 522 2.39 2,281 15.26 1.3320
2020-11-09 2020-09-30 13F WILLIAMS SONOMA COM 969904101 21,878 -98 -0.45 1,979 9.82 1.2569
2020-08-11 2020-06-30 13F WILLIAMS SONOMA COM 969904101 21,976 -905 -3.96 1,802 85.20 1.2908
2020-05-28 2020-03-31 13F WILLIAMS SONOMA COM 969904101 22,881 78 0.34 973 -41.91 0.8832
2020-02-13 2019-12-31 13F WILLIAMS SONOMA COM 969904101 22,803 22,803 1,675 1.1972
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.