Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership13,471 shares
Latest Disclosed Value $ 2,456,167
Twin Capital Management Inc reports 2.64% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 13,471 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $2,456,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,125 shares of Williams-Sonoma, Inc.. This represents a change in shares of 2.64% 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)
2026-05-05 2026-03-31 13F WILLIAMS SONOMA COM 969904101 13,471 346 2.64 2,456 4.82 0.3166
2026-02-06 2025-12-31 13F WILLIAMS SONOMA COM 969904101 13,125 1,699 14.87 2,344 4.93 0.2909
2025-11-05 2025-09-30 13F WILLIAMS SONOMA COM 969904101 11,426 -11,772 -50.75 2,233 -41.07 0.2812
2025-08-06 2025-06-30 13F WILLIAMS SONOMA COM 969904101 23,198 2,047 9.68 3,790 13.34 0.4029
2025-05-05 2025-03-31 13F WILLIAMS SONOMA COM 969904101 21,151 -1,080 -4.86 3,344 -18.78 0.3901
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 22,231 811 3.79 4,117 24.05 0.4508
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 21,420 10,542 96.91 3,318 8.04 0.3745
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 10,878 416 3.98 3,072 -7.53 0.3620
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,462 -869 -7.67 3,322 45.28 0.4118
2024-01-31 2023-12-31 13F WILLIAMS SONOMA COM 969904101 11,331 -178 -1.55 2,286 27.85 0.2996
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 11,509 163 1.44 1,788 26.00 0.2569
2023-08-07 2023-06-30 13F WILLIAMS SONOMA COM 969904101 11,346 -452 -3.83 1,420 -1.11 0.1851
2023-05-08 2023-03-31 13F WILLIAMS SONOMA COM 969904101 11,798 -2,272 -16.15 1,435 143,400.00 0.1961
2023-01-31 2022-12-31 13F WILLIAMS SONOMA COM 969904101 14,070 -681 -4.62 2 -99.94 0.2095
2022-10-21 2022-09-30 13F WILLIAMS SONOMA COM 969904101 14,751 5,349 56.89 1,738 66.63 0.2349
2022-08-02 2022-06-30 13F WILLIAMS SONOMA COM 969904101 9,402 -30 -0.32 1,043 -23.76 0.1332
2022-05-06 2022-03-31 13F WILLIAMS SONOMA COM 969904101 9,432 -40 -0.42 1,368 -14.61 0.1473
2022-02-07 2021-12-31 13F WILLIAMS SONOMA COM 969904101 9,472 -810 -7.88 1,602 -12.12 0.1603
2021-10-29 2021-09-30 13F WILLIAMS SONOMA COM 969904101 10,282 -2,630 -20.37 1,823 -11.55 0.1868
2021-08-09 2021-06-30 13F WILLIAMS SONOMA COM 969904101 12,912 680 5.56 2,061 -5.98 0.1900
2021-05-06 2021-03-31 13F WILLIAMS SONOMA COM 969904101 12,232 -7,330 -37.47 2,192 10.04 0.2183
2021-02-11 2020-12-31 13F WILLIAMS SONOMA COM 969904101 19,562 -20,958 -51.72 1,992 -45.65 0.1812
2020-11-05 2020-09-30 13F WILLIAMS SONOMA COM 969904101 40,520 -280 -0.69 3,665 9.53 0.3318
2020-08-04 2020-06-30 13F WILLIAMS SONOMA COM 969904101 40,800 -23,800 -36.84 3,346 21.81 0.3221
2020-04-29 2020-03-31 13F WILLIAMS SONOMA COM 969904101 64,600 -850 -1.30 2,747 -42.85 0.2980
2020-01-29 2019-12-31 13F WILLIAMS SONOMA COM 969904101 65,450 -26,730 -29.00 4,807 -23.28 0.4065
2019-10-28 2019-09-30 13F WILLIAMS SONOMA COM 969904101 92,180 -7,060 -7.11 6,266 -2.87 0.4535
2019-08-01 2019-06-30 13F WILLIAMS SONOMA COM 969904101 99,240 -8,350 -7.76 6,451 6.56 0.4490
2019-05-03 2019-03-31 13F WILLIAMS SONOMA COM 969904101 107,590 580 0.54 6,054 12.13 0.2983
2019-02-04 2018-12-31 13F WILLIAMS SONOMA COM 969904101 107,010 -2,230 -2.04 5,399 -24.79 0.3043
2018-11-07 2018-09-30 13F WILLIAMS SONOMA COM 969904101 109,240 7,650 7.53 7,179 15.12 0.3298
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 101,590 101,590 6,236 0.3131
2018-05-01 2018-03-31 13F WILLIAMS SONOMA COM 969904101 0 -19,786 -100.00 0 -100.00
2018-01-29 2017-12-31 13F WILLIAMS SONOMA COM 969904101 19,786 -4,495 -18.51 1,023 -15.52 0.0502
2017-11-09 2017-09-30 13F WILLIAMS SONOMA COM 969904101 24,281 24,281 1,211 0.0636
2014-11-10 2014-09-30 13F WILLIAMS SONOMA COM 969904101 0 -13,270 -100.00 0 -100.00
2014-07-29 2014-06-30 13F WILLIAMS SONOMA COM 969904101 13,270 13,270 953 -3.93 0.0958
2014-05-13 2014-03-31 13F WILLIAMS SONOMA COM 969904101 0 0 992 0.1046
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.