Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership17,234 shares
Latest Disclosed Value $ 3,142,318
Stifel Financial Corp reports 3.33% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 17,234 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $3,142,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,827 shares of Williams-Sonoma, Inc.. This represents a change in shares of -3.33% 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 COM 969904101 17,234 -593 -3.33 3,142 -1.29 0.0007
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 17,827 143 0.81 3,184 -7.90 0.0029
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 17,684 -52 -0.29 3,456 19.30 0.0032
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 17,736 -1,487 -7.74 2,897 -4.67 0.0028
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 19,223 -1,070 -5.27 3,039 -19.11 0.0032
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 20,293 758 3.88 3,758 24.16 0.0039
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 19,535 9,509 94.84 3,026 6.89 0.0032
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 10,026 -57 -0.57 2,831 -11.56 0.0032
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,083 -5,916 -36.98 3,202 -0.84 0.0036
2024-02-12 2023-12-31 13F WILLIAMS SONOMA COM 969904101 15,999 1,726 12.09 3,228 45.54 0.0041
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 14,273 -1,267 -8.15 2,218 14.09 0.0031
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 15,540 -660 -4.07 1,945 -1.32 0.0027
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 16,200 -2,486 -13.30 1,971 -8.24 0.0028
2023-02-13 2022-12-31 13F WILLIAMS SONOMA COM 969904101 18,686 -894 -4.57 2,147 -6.98 0.0032
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 19,580 -22,253 -53.19 2,308 -50.28 0.0038
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 41,833 28,234 207.62 4,642 135.40 0.0073
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 13,599 -18,122 -57.13 1,972 -63.25 0.0027
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 31,721 9,155 40.57 5,366 34.08 0.0071
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 22,566 -6,665 -22.80 4,002 -14.23 0.0059
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 29,231 -960 -3.18 4,666 -13.77 0.0070
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 30,191 -5,831 -16.19 5,411 47.48 0.0089
2021-02-12 2020-12-31 13F WILLIAMS SONOMA COM 969904101 36,022 4,252 13.38 3,669 27.71 0.0065
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 31,770 -28,804 -47.55 2,873 -42.17 0.0059
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 60,574 -38,130 -38.63 4,968 17.70 0.0114
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 98,704 -31,792 -24.36 4,221 -55.97 0.0117
2020-02-13 2019-12-31 13F WILLIAMS SONOMA COM 969904101 130,496 -1,604 -1.21 9,586 6.76 0.0200
2019-11-19 2019-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 132,100 -25,067 -15.95 8,979 -12.06 0.0229
2019-11-13 2019-09-30 13F WILLIAMS SONOMA COM 969904101 132,100 -25,067 8,979 5,033.1796
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 157,167 45,925 41.28 10,210 62.92 0.0263
2019-05-14 2019-03-31 13F WILLIAMS SONOMA COM 969904101 111,242 -46,973 -29.69 6,267 -21.49 0.0177
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 158,215 -1,170 -0.73 7,982 -23.85 0.0258
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 159,385 29,486 22.70 10,482 31.44 0.0300
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 129,899 -344,281 -72.61 7,975 -68.13 0.0245
2018-05-11 2018-03-31 13F WILLIAMS SONOMA COM 969904101 474,180 -18,386 -3.73 25,026 -1.82 0.0790
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 492,566 -69,830 -12.42 25,489 -8.66 0.0808
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 562,396 93,229 19.87 27,905 22.70 0.0969
2017-08-14 2017-06-30 13F WILLIAMS SONOMA COM 969904101 469,167 278,394 145.93 22,743 121.90 0.0844
2017-05-10 2017-03-31 13F WILLIAMS SONOMA COM 969904101 190,773 -242,796 -56.00 10,249 -51.20 0.0397
2017-02-16 2016-12-31 13F WILLIAMS SONOMA COM 969904101 433,569 -19,057 -4.21 21,004 -9.19 0.0892
2016-11-15 2016-09-30 13F WILLIAMS SONOMA COM 969904101 452,626 30,289 7.17 23,130 5.06 0.1040
2016-08-17 2016-06-30 13F WILLIAMS SONOMA COM 969904101 422,337 405,922 2,472.87 22,016 2,354.40 0.1018
2016-05-16 2016-03-31 13F WILLIAMS SONOMA COM 969904101 16,415 -651 -3.81 897 -9.94 0.0048
2016-03-21 2015-12-31 13F/A-2 WILLIAMS SONOMA COM 969904101 17,066 -584 -3.31 996 -26.06 0.0052
2016-02-26 2015-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 17,024 -42 994 0.0052
2016-02-16 2015-12-31 13F WILLIAMS SONOMA COM 969904101 16,881 2,616
2015-11-16 2015-09-30 13F WILLIAMS SONOMA COM 969904101 17,650 -519 -2.86 1,347 -9.66 0.0076
2015-08-17 2015-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 18,169 1,468 8.79 1,491 12.02 0.0077
2015-08-17 2015-06-30 13F WILLIAMS SONOMA COM 969904101 17,960 1,477
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 16,701 4,068 32.20 1,331 39.23 0.0073
2015-02-13 2014-12-31 13F WILLIAMS SONOMA COM 969904101 12,633 188 1.51 956 15.46 0.0053
2014-11-13 2014-09-30 13F WILLIAMS SONOMA COM 969904101 12,445 -162 -1.29 828 -8.51 0.0073
2014-08-14 2014-06-30 13F WILLIAMS SONOMA COM 969904101 12,607 6 0.05 905 7.74 0.0081
2014-05-15 2014-03-31 13F WILLIAMS SONOMA COM 969904101 12,601 12,601 840 0.0080
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.