Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionWinmill & Co. Inc
Latest Disclosed Ownership111,994 shares
Latest Disclosed Value $ 20,419,866
Winmill & Co. Inc ownership in WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Winmill & Co. Inc filed a 13F-HR form disclosing ownership of 111,994 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $20,419,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,994 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 111,994 0 0.00 20,420 2.09 5.3533
2026-02-13 2025-12-31 13F WILLIAMS SONOMA COM 969904101 111,994 0 0.00 20,001 -8.63 5.3347
2025-11-13 2025-09-30 13F WILLIAMS-SONOMA COM 969904101 111,994 0 0.00 21,889 19.64 5.3074
2025-08-01 2025-06-30 13F WILLIAMS-SONOMA COM 969904101 111,994 0 0.00 18,296 3.33 5.0880
2025-05-14 2025-03-31 13F WILLIAMS-SONOMA COM 969904101 111,994 0 0.00 17,706 -14.62 5.3823
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 111,994 0 0.00 20,739 19.53 6.7121
2024-11-14 2024-09-30 13F/A-1 WILLIAMS-SONOMA COM 969904101 111,994 55,997 100.00 17,350 9.73 5.8380
2024-11-13 2024-09-30 13F WILLIAMS-SONOMA COM 969904101 111,994 55,997 17,350 3.3345
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 55,997 0 0.00 15,812 -11.07 5.3920
2024-05-14 2024-03-31 13F WILLIAMS SONOMA COM 969904101 55,997 0 0.00 17,781 57.36 5.0608
2024-02-13 2023-12-31 13F WILLIAMS SONOMA COM 969904101 55,997 497 0.90 11,299 31.02 3.6221
2023-11-13 2023-09-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 8,625 24.18 3.1593
2023-08-11 2023-06-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 6,945 2.86 2.4842
2023-05-12 2023-03-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 6,752 5.86 2.5178
2023-02-13 2022-12-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 6,378 -2.49 2.3223
2022-11-10 2022-09-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 6,541 6.22 2.5896
2022-08-12 2022-06-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 6,158 -23.48 2.2336
2022-05-13 2022-03-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 8,048 -14.26 2.4492
2022-02-11 2021-12-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 9,386 -4.63 2.7046
2021-11-12 2021-09-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 9,842 11.08 3.1478
2021-08-13 2021-06-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 8,860 -10.92 3.1892
2021-05-14 2021-03-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 9,946 75.97 3.6653
2021-02-12 2020-12-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 5,652 12.61 2.2208
2020-11-13 2020-09-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 5,019 10.28 2.0568
2020-08-13 2020-06-30 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 4,551 92.84 1.8256
2020-04-13 2020-03-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 2,360 -42.10 1.2837
2020-01-16 2019-12-31 13F WILLIAMS-SONOMA COM 969904101 55,500 0 0.00 4,076 8.03 1.3942
2019-10-15 2019-09-30 13F WILLIAMS-SONOMA COM 969904101 55,500 55,500 3,773 1.6031
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.