Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,429 shares
Latest Disclosed Value $ 260,097
Valeo Financial Advisors, LLC reports 5.31% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,429 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $260,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,357 shares of Williams-Sonoma, Inc.. This represents a change in shares of 5.31% 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)
2026-05-08 2026-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,429 72 5.31 260 7.44 0.0062
2026-02-04 2025-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,357 61 4.71 242 -4.35 0.0054
2025-11-03 2025-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 1,296 1,296 253 0.0058
2025-09-12 2025-06-30 13F/A-1 WILLIAMS SONOMA INC COM Stock 969904101 0 -1,447 -100.00 0 -100.00
2025-07-22 2025-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 0 0
2025-04-30 2025-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,447 116 8.72 229 -7.32 0.0064
2025-01-30 2024-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,331 -66 -4.72 246 13.89 0.0069
2024-10-10 2024-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 1,397 1,397 216 0.0062
2024-07-10 2024-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 0 -719 -100.00 0 -100.00
2024-04-25 2024-03-31 13F/A-1 WILLIAMS SONOMA INC COM Stock 969904101 719 -896 -55.48 205 -36.92 0.0074
2024-04-19 2024-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 871 -744 277 0.0095
2024-01-29 2023-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,615 -100 -5.83 326 22.18 0.0132
2023-10-20 2023-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 1,715 -197 -10.30 267 11.30 0.0121
2023-07-14 2023-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 1,912 -225 -10.53 239 -8.08 0.0109
2023-04-17 2023-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 2,137 2,137 260 0.0125
2022-04-28 2022-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 0 -1,190 -100.00 0 -100.00
2022-01-07 2021-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,190 1,190 201 0.0109
2021-07-22 2021-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 0 -1,067 -100.00 0 -100.00
2021-04-12 2021-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,067 3 0.28 191 76.85 0.0088
2021-02-11 2020-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 1,064 503 89.66 108 111.76 0.0056
2020-10-28 2020-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 561 495 750.00 51 920.00 0.0045
2020-07-20 2020-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 66 6 10.00 5 66.67 0.0005
2020-04-13 2020-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 3 -25.00 0.0003
2020-01-24 2019-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 4 0.00 0.0004
2019-10-15 2019-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 4 0.00 0.0004
2019-07-10 2019-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 4 33.33 0.0005
2019-04-12 2019-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 3 0.00 0.0004
2019-01-30 2018-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 3 -25.00 0.0004
2018-11-01 2018-09-30 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 4 33.33 0.0005
2018-08-14 2018-06-30 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 3 0.00 0.0004
2018-04-12 2018-03-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 0 0.00 3 0.00 0.0005
2018-02-09 2017-12-31 13F WILLIAMS SONOMA INC COM Stock 969904101 60 60 3 0.0005
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.