Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership164,521 shares
Latest Disclosed Value $ 29,997,375
Systematic Financial Management Lp reports 1.98% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 164,521 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $29,997,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 167,847 shares of Williams-Sonoma, Inc.. This represents a change in shares of -1.98% 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)
2026-05-13 2026-03-31 13F WILLIAMS SONOMA COM 969904101 164,521 -3,326 -1.98 29,997 0.07 0.5655
2026-02-09 2025-12-31 13F WILLIAMS SONOMA COM 969904101 167,847 -2,642 -1.55 29,976 -10.04 0.7066
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 170,489 -1,803 -1.05 33,322 18.39 0.8102
2025-08-13 2025-06-30 13F WILLIAMS SONOMA COM 969904101 172,292 936 0.55 28,148 3.90 0.7510
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 171,356 -41,333 -19.43 27,091 -31.21 0.7717
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 212,689 10,393 5.14 39,386 25.67 1.0024
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 202,296 106,419 111.00 31,340 15.76 0.7982
2024-08-16 2024-06-30 13F WILLIAMS SONOMA COM 969904101 95,877 -15,355 -13.80 27,073 -23.35 0.8225
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 111,232 -61,957 -35.77 35,320 1.07 0.9858
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 173,189 -13,997 -7.48 34,946 20.14 1.0368
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 187,186 -7,220 -3.71 29,089 19.57 0.9367
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 194,406 578 0.30 24,328 3.17 0.7678
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 193,828 -558 -0.29 23,581 5.56 0.7711
2023-02-15 2022-12-31 13F Williams-Sonoma COM 969904101 194,386 -3,016 -1.53 22,339 -3.98 0.7318
2022-11-14 2022-09-30 13F Williams-Sonoma COM 969904101 197,402 -6,092 -2.99 23,264 3.04 0.8486
2022-08-15 2022-06-30 13F Williams-Sonoma COM 969904101 203,494 9,389 4.84 22,578 -19.78 0.7841
2022-05-11 2022-03-31 13F Williams-Sonoma COM 969904101 194,105 27,628 16.60 28,145 -0.04 0.8782
2022-02-14 2021-12-31 13F Williams-Sonoma COM 969904101 166,477 -10,883 -6.14 28,156 -10.48 0.8348
2021-11-12 2021-09-30 13F Williams-Sonoma COM 969904101 177,360 4,022 2.32 31,451 13.65 0.9740
2021-08-12 2021-06-30 13F Williams-Sonoma COM 969904101 173,338 25,245 17.05 27,673 4.28 0.8367
2021-05-10 2021-03-31 13F Williams-Sonoma COM 969904101 148,093 -20,239 -12.02 26,538 54.80 0.9713
2021-02-12 2020-12-31 13F Williams-Sonoma COM 969904101 168,332 -3,825 -2.22 17,143 10.10 0.7523
2020-11-12 2020-09-30 13F Williams-Sonoma COM 969904101 172,157 -12,412 -6.72 15,570 2.86 0.8515
2020-08-13 2020-06-30 13F Williams-Sonoma COM 969904101 184,569 -57,719 -23.82 15,137 46.93 0.7868
2020-05-12 2020-03-31 13F Williams-Sonoma COM 969904101 242,288 -3,424 -1.39 10,302 -42.91 0.6325
2020-02-14 2019-12-31 13F Williams-Sonoma COM 969904101 245,712 17,343 7.59 18,045 16.23 0.7057
2019-11-06 2019-09-30 13F Williams-Sonoma COM 969904101 228,369 -40,438 -15.04 15,525 -11.14 0.6957
2019-07-26 2019-06-30 13F Williams-Sonoma COM 969904101 268,807 -28,469 -9.58 17,472 4.45 0.6794
2019-05-03 2019-03-31 13F Williams-Sonoma COM 969904101 297,276 3,496 1.19 16,728 12.87 0.5724
2019-02-13 2018-12-31 13F Williams-Sonoma COM 969904101 293,780 26,115 9.76 14,821 -15.75 0.4556
2018-11-06 2018-09-30 13F Williams-Sonoma COM 969904101 267,665 -29,663 -9.98 17,591 -3.61 0.4247
2018-08-08 2018-06-30 13F Williams-Sonoma COM 969904101 297,328 25,985 9.58 18,250 27.48 0.4459
2018-05-09 2018-03-31 13F Williams-Sonoma COM 969904101 271,343 3,486 1.30 14,316 3.38 0.3171
2018-02-09 2017-12-31 13F Williams-Sonoma COM 969904101 267,857 -46,176 -14.70 13,848 -11.56 0.2767
2017-11-08 2017-09-30 13F Williams-Sonoma COM 969904101 314,033 -2,856 -0.90 15,658 1.88 0.3176
2017-08-10 2017-06-30 13F Williams-Sonoma COM 969904101 316,889 157,687 99.05 15,369 80.05 0.2841
2017-05-11 2017-03-31 13F Williams-Sonoma COM 969904101 159,202 125,212 368.38 8,536 418.91 0.1511
2017-02-10 2016-12-31 13F Williams-Sonoma COM 969904101 33,990 -605 -1.75 1,645 -6.90 0.0261
2017-01-26 2016-09-30 13F/A-4 Williams-Sonoma COM 969904101 34,595 190 0.55 1,767 -1.45 0.0248
2017-01-25 2016-06-30 13F/A-2 Williams-Sonoma COM 969904101 34,405 34,405 1,793 0.0244
2016-08-09 2016-06-30 13F Williams-Sonoma COM 969904101 34,405 1,793 0.0245
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.