Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 533,386
Signaturefd, Llc reports 39.21% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,925 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $533,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,812 shares of Williams-Sonoma, Inc.. This represents a change in shares of -39.21% 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)
2026-04-07 2026-03-31 13F WILLIAMS SONOMA COM 969904101 2,925 -1,887 -39.21 533 -37.95 0.0082
2026-01-20 2025-12-31 13F WILLIAMS SONOMA COM 969904101 4,812 100 2.12 859 -6.63 0.0131
2025-10-21 2025-09-30 13F WILLIAMS SONOMA COM 969904101 4,712 16 0.34 921 19.95 0.0145
2025-07-16 2025-06-30 13F WILLIAMS SONOMA COM 969904101 4,696 7 0.15 767 3.51 0.0131
2025-05-02 2025-03-31 13F WILLIAMS SONOMA COM 969904101 4,689 91 1.98 741 -12.93 0.0140
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 4,598 -204 -4.25 851 14.54 0.0161
2024-10-21 2024-09-30 13F WILLIAMS SONOMA COM 969904101 4,802 2,308 92.54 744 5.54 0.0142
2024-07-29 2024-06-30 13F WILLIAMS SONOMA COM 969904101 2,494 150 6.40 704 -5.38 0.0143
2024-05-03 2024-03-31 13F WILLIAMS SONOMA COM 969904101 2,344 193 8.97 744 71.43 0.0157
2024-02-01 2023-12-31 13F WILLIAMS SONOMA COM 969904101 2,151 -1 -0.05 434 29.94 0.0100
2023-11-03 2023-09-30 13F WILLIAMS SONOMA COM 969904101 2,152 149 7.44 334 33.60 0.0087
2023-08-01 2023-06-30 13F WILLIAMS SONOMA COM 969904101 2,003 151 8.15 251 11.11 0.0064
2023-04-28 2023-03-31 13F WILLIAMS SONOMA COM 969904101 1,852 -89 -4.59 225 0.90 0.0062
2023-01-30 2022-12-31 13F WILLIAMS SONOMA COM 969904101 1,941 -301 -13.43 223 -15.53 0.0065
2022-11-08 2022-09-30 13F WILLIAMS SONOMA COM 969904101 2,242 26 1.17 264 7.32 0.0090
2022-08-10 2022-06-30 13F WILLIAMS SONOMA COM 969904101 2,216 253 12.89 246 -13.68 0.0084
2022-05-02 2022-03-31 13F WILLIAMS SONOMA COM 969904101 1,963 75 3.97 285 -10.66 0.0086
2022-01-25 2021-12-31 13F WILLIAMS SONOMA COM 969904101 1,888 45 2.44 319 -2.45 0.0098
2021-10-28 2021-09-30 13F WILLIAMS SONOMA COM 969904101 1,843 215 13.21 327 25.77 0.0113
2021-07-26 2021-06-30 13F WILLIAMS SONOMA COM 969904101 1,628 -7 -0.43 260 -11.26 0.0104
2021-04-30 2021-03-31 13F WILLIAMS SONOMA COM 969904101 1,635 1,067 187.85 293 405.17 0.0130
2021-02-11 2020-12-31 13F WILLIAMS SONOMA COM 969904101 568 219 62.75 58 81.25 0.0027
2020-11-03 2020-09-30 13F WILLIAMS SONOMA COM 969904101 349 3 0.87 32 14.29 0.0017
2020-07-30 2020-06-30 13F WILLIAMS SONOMA COM 969904101 346 92 36.22 28 154.55 0.0017
2020-04-23 2020-03-31 13F WILLIAMS SONOMA COM 969904101 254 93 57.76 11 -8.33 0.0010
2020-02-05 2019-12-31 13F WILLIAMS SONOMA COM 969904101 161 0 0.00 12 9.09 0.0009
2019-10-16 2019-09-30 13F WILLIAMS SONOMA COM 969904101 161 -15 -8.52 11 0.00 0.0009
2019-07-31 2019-06-30 13F WILLIAMS SONOMA COM 969904101 176 -126 -41.72 11 -35.29 0.0010
2019-05-09 2019-03-31 13F WILLIAMS SONOMA COM 969904101 302 15 5.23 17 21.43 0.0014
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 287 -42 -12.77 14 -36.36 0.0013
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 329 80 32.13 22 46.67 0.0022
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 249 -57 -18.63 15 -6.25 0.0017
2018-05-08 2018-03-31 13F WILLIAMS SONOMA COM 969904101 306 306 16 0.0019
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 0 -88 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WILLIAMS SONOMA COM 969904101 88 54 158.82 4 100.00 0.0006
2016-07-29 2016-06-30 13F WILLIAMS SONOMA COM 969904101 34 17 100.00 2 100.00 0.0003
2016-05-12 2016-03-31 13F WILLIAMS SONOMA COM 969904101 17 -95 -84.82 1 -85.71 0.0002
2016-01-22 2015-12-31 13F WILLIAMS SONOMA COM 969904101 112 112 0.00 7 0.0014
2015-10-23 2015-09-30 13F WILLIAMS SONOMA COM 969904101 0 -4 -100.00 0 0.0000
2015-07-15 2015-06-30 13F WILLIAMS SONOMA COM 969904101 4 4 0 0.0000
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.