Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership18,696 shares
Latest Disclosed Value $ 3,408,841
Utah Retirement Systems reports 4.34% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 18,696 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $3,408,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,544 shares of Williams-Sonoma, Inc.. This represents a change in shares of -4.34% 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)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 18,696 -848 -4.34 3,409 -2.35 0.0348
2026-02-17 2025-12-31 13F WILLIAMS SONOMA COM 969904101 19,544 0 0.00 3,490 -8.61 0.0332
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 19,544 -356 -1.79 3,820 17.47 0.0371
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 19,900 -274 -1.36 3,251 1.94 0.0339
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 20,174 -586 -2.82 3,190 -17.04 0.0368
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 20,760 -200 -0.95 3,844 18.39 0.0424
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 20,960 10,530 100.96 3,247 10.25 0.0366
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 10,430 -558 -5.08 2,945 -15.59 0.0350
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,988 0 0.00 3,489 57.37 0.0408
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 10,988 -200 -1.79 2,217 27.56 0.0282
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 11,188 0 0.00 1,739 24.14 0.0248
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 11,188 -600 -5.09 1,400 -2.37 0.0194
2023-05-16 2023-03-31 13F WILLIAMS SONOMA COM 969904101 11,788 0 0.00 1,434 5.91 0.0207
2023-02-15 2022-12-31 13F WILLIAMS SONOMA COM 969904101 11,788 -400 -3.28 1,355 -5.71 0.0215
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 12,188 -200 -1.61 1,436 4.51 0.0239
2022-08-16 2022-06-30 13F WILLIAMS SONOMA COM 969904101 12,388 -500 -3.88 1,374 -26.48 0.0220
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 12,888 -600 -4.45 1,869 -18.10 0.0249
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 13,488 -100 -0.74 2,282 -5.31 0.0282
2021-11-16 2021-09-30 13F WILLIAMS SONOMA COM 969904101 13,588 -700 -4.90 2,410 5.66 0.0326
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 14,288 -500 -3.38 2,281 -13.92 0.0294
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 14,788 -600 -3.90 2,650 69.11 0.0369
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 15,388 700 4.77 1,567 18.00 0.0222
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 14,688 100 0.69 1,328 11.04 0.0220
2020-08-13 2020-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 14,588 -200 -1.35 1,196 90.14 0.0220
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 14,588 -200 1,196 21,951.4389
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 14,788 -100 -0.67 629 -42.45 0.0136
2020-02-12 2019-12-31 13F WILLIAMS SONOMA COM 969904101 14,888 0 0.00 1,093 8.00 0.0192
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 14,888 0 0.00 1,012 4.55 0.0193
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 14,888 -236 -1.56 968 13.75 0.0185
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 15,124 -193 -1.26 851 10.09 0.0169
2019-02-08 2018-12-31 13F WILLIAMS SONOMA COM 969904101 15,317 -100 -0.65 773 -23.69 0.0175
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 15,417 0 0.00 1,013 7.08 0.0196
2018-08-10 2018-06-30 13F WILLIAMS SONOMA COM 969904101 15,417 -300 -1.91 946 13.98 0.0196
2018-05-15 2018-03-31 13F WILLIAMS SONOMA COM 969904101 15,717 -100 -0.63 830 1.47 0.0177
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 15,817 -100 -0.63 818 3.02 0.0172
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 15,917 100 0.63 794 3.52 0.0179
2017-08-08 2017-06-30 13F WILLIAMS SONOMA COM 969904101 15,817 -300 -1.86 767 -11.33 0.0179
2017-05-11 2017-03-31 13F WILLIAMS SONOMA COM 969904101 16,117 0 0.00 865 10.90 0.0207
2017-02-10 2016-12-31 13F WILLIAMS SONOMA COM 969904101 16,117 0 0.00 780 -5.22 0.0196
2016-11-07 2016-09-30 13F WILLIAMS SONOMA COM 969904101 16,117 0 0.00 823 -2.02 0.0213
2016-08-03 2016-06-30 13F WILLIAMS SONOMA COM 969904101 16,117 -300 -1.83 840 -6.56 0.0224
2016-05-10 2016-03-31 13F WILLIAMS SONOMA COM 969904101 16,417 100 0.61 899 -5.67 0.0244
2016-02-11 2015-12-31 13F WILLIAMS SONOMA COM 969904101 16,317 0 0.00 953 -23.52 0.0258
2015-11-03 2015-09-30 13F WILLIAMS SONOMA COM 969904101 16,317 0 0.00 1,246 -7.15 0.0357
2015-08-11 2015-06-30 13F WILLIAMS SONOMA COM 969904101 16,317 -500 -2.97 1,342 0.07 0.0357
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 16,817 600 3.70 1,341 9.20 0.0352
2015-02-11 2014-12-31 13F WILLIAMS SONOMA COM 969904101 16,217 0 0.00 1,228 13.81 0.0338
2014-11-06 2014-09-30 13F WILLIAMS SONOMA COM 969904101 16,217 -100 -0.61 1,079 -7.94 0.0309
2014-08-08 2014-06-30 13F WILLIAMS SONOMA COM 969904101 16,317 -1,200 -6.85 1,172 0.34 0.0336
2014-05-08 2014-03-31 13F WILLIAMS SONOMA COM 969904101 17,517 100 0.57 1,168 15.07 0.0337
2014-02-05 2013-12-31 13F WILLIAMS SONOMA COM 969904101 17,417 0 0.00 1,015 3.68 0.0300
2013-11-06 2013-09-30 13F WILLIAMS SONOMA COM 969904101 17,417 -200 -1.14 979 -0.61 0.0317
2013-08-02 2013-06-30 13F WILLIAMS SONOMA COM 969904101 17,617 17,617 985 0.0333
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.