Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership22,544 shares
Latest Disclosed Value $ 4,110
Amalgamated Bank reports 10.79% decrease in ownership of WSM / Williams-Sonoma, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 22,544 shares of Williams-Sonoma, Inc. (US:WSM) valued at $4,110,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,271 shares of Williams-Sonoma, Inc.. This represents a change in shares of -10.79% during the quarter. The current value of the position is $4,669,088 USD.

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 COM 969904101 22,544 -2,727 -10.79 4 0.00 0.0315
2026-02-05 2025-12-31 13F WILLIAMS SONOMA COM 969904101 25,271 946 3.89 5 0.00 0.0326
2025-10-29 2025-09-30 13F WILLIAMS SONOMA COM 969904101 24,325 -328 -1.33 5 0.00 0.0340
2025-08-04 2025-06-30 13F WILLIAMS SONOMA COM 969904101 24,653 -341 -1.36 4 33.33 0.0311
2025-04-25 2025-03-31 13F WILLIAMS SONOMA COM 969904101 24,994 -36,181 -59.14 4 -72.73 0.0338
2025-02-04 2024-12-31 13F WILLIAMS SONOMA COM 969904101 61,175 -1,667 -2.65 11 22.22 0.0930
2024-10-30 2024-09-30 13F WILLIAMS SONOMA COM 969904101 62,842 29,918 90.87 10 0.00 0.0802
2024-08-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 32,924 -10,998 -25.04 9 -30.77 0.0792
2024-04-23 2024-03-31 13F WILLIAMS SONOMA COM 969904101 43,922 -2,878 -6.15 14 44.44 0.1193
2024-02-06 2023-12-31 13F WILLIAMS SONOMA COM 969904101 46,800 4,651 11.03 9 50.00 0.0753
2023-11-08 2023-09-30 13F WILLIAMS SONOMA COM 969904101 42,149 -1,217 -2.81 7 20.00 0.0558
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 43,366 -4,994 -10.33 5 0.00 0.0439
2023-05-02 2023-03-31 13F WILLIAMS SONOMA COM 969904101 48,360 -12,995 -21.18 6 -28.57 0.0501
2023-02-10 2022-12-31 13F WILLIAMS SONOMA COM 969904101 61,355 9,045 17.29 7 -99.89 0.0629
2022-11-09 2022-09-30 13F WILLIAMS SONOMA COM 969904101 52,310 216 0.41 6,165 6.66 0.0595
2022-08-15 2022-06-30 13F WILLIAMS SONOMA COM 969904101 52,094 -1,542 -2.87 5,780 -25.68 0.0539
2022-08-25 2022-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 53,636 -1,436 -2.61 7,777 -16.50 0.0604
2022-06-30 2022-03-31 13F WILLIAMS SONOMA COM 969904101 53,636 -1,436 7,777 0.0618
2022-02-15 2021-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 55,072 -6,463 -10.50 9,314 -14.64 0.0687
2022-02-15 2021-12-31 13F WILLIAMS SONOMA COM 969904101 55,072 -6,463 9,314 0.0687
2021-10-29 2021-09-30 13F WILLIAMS SONOMA COM 969904101 61,535 -6,150 -9.09 10,912 0.98 0.0921
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 67,685 57,223 546.96 10,806 476.32 0.0866
2021-05-13 2021-03-31 13F WILLIAMS SONOMA COM 969904101 10,462 -737 -6.58 1,875 64.33 0.0703
2021-02-12 2020-12-31 13F WILLIAMS SONOMA COM 969904101 11,199 16 0.14 1,141 12.86 0.0432
2020-10-30 2020-09-30 13F WILLIAMS SONOMA COM 969904101 11,183 -102 -0.90 1,011 9.30 0.0440
2020-08-10 2020-06-30 13F WILLIAMS SONOMA COM 969904101 11,285 -6,909 -37.97 925 19.51 0.0428
2020-05-13 2020-03-31 13F WILLIAMS SONOMA COM 969904101 18,194 -487 -2.61 774 -43.59 0.0189
2020-02-13 2019-12-31 13F WILLIAMS SONOMA COM 969904101 18,681 1,625 9.53 1,372 18.38 0.0252
2019-11-13 2019-09-30 13F WILLIAMS SONOMA COM 969904101 17,056 316 1.89 1,159 6.53 0.0244
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 16,740 -364 -2.13 1,088 13.10 0.0254
2019-05-15 2019-03-31 13F WILLIAMS SONOMA COM 969904101 17,104 349 2.08 962 13.85 0.0233
2019-02-15 2018-12-31 13F WILLIAMS SONOMA COM 969904101 16,755 1,230 7.92 845 -17.16 0.0239
2018-11-14 2018-09-30 13F WILLIAMS SONOMA COM 969904101 15,525 -1,880 -10.80 1,020 -4.49 0.0252
2018-07-18 2018-06-30 13F WILLIAMS SONOMA COM 969904101 17,405 278 1.62 1,068 18.14 0.0261
2018-05-22 2018-03-31 13F WILLIAMS SONOMA COM 969904101 17,127 -61 -0.35 904 1.69 0.0240
2018-02-13 2017-12-31 13F WILLIAMS SONOMA COM 969904101 17,188 622 3.75 889 7.63 0.0241
2017-11-09 2017-09-30 13F WILLIAMS SONOMA COM 969904101 16,566 -227 -1.35 826 1.47 0.0257
2017-08-10 2017-06-30 13F WILLIAMS SONOMA COM 969904101 16,793 2,683 19.01 814 7.53 0.0267
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 14,110 -2,848 -16.79 757 -7.80 0.0377
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 16,958 1,633 10.66 821 4.85 0.0371
2016-11-15 2016-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 15,325 -21 -0.14 783 -2.97 0.0454
2016-08-16 2016-06-30 13F WILLIAMS SONOMA COM 969904101 15,346 4,128 36.80 807 31.43 0.0467
2016-05-11 2016-03-31 13F WILLIAMS SONOMA COM 969904101 11,218 847 8.17 614 1.32 0.0598
2016-02-10 2015-12-31 13F WILLIAMS SONOMA COM 969904101 10,371 -726 -6.54 606 -28.45 0.0748
2015-11-04 2015-09-30 13F WILLIAMS SONOMA COM 969904101 11,097 155 1.42 847 -5.89 0.0889
2015-07-10 2015-06-30 13F WILLIAMS SONOMA COM 969904101 10,942 -84 -0.76 900 2.39 0.0884
2015-04-22 2015-03-31 13F WILLIAMS SONOMA COM 969904101 11,026 11,026 0.00 879 0.1073
2015-01-29 2014-12-31 13F WILLIAMS SONOMA COM 969904101 0 -10,601 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WILLIAMS SONOMA COM 969904101 10,601 89 0.85 706 -6.49 0.1051
2014-08-11 2014-06-30 13F WILLIAMS SONOMA COM 969904101 10,512 -881 -7.73 755 -0.53 0.1139
2014-05-12 2014-03-31 13F WILLIAMS SONOMA COM 969904101 11,393 -87 -0.76 759 13.45 0.1308
2014-02-13 2013-12-31 13F WILLIAMS SONOMA COM 969904101 11,480 11,480 669 0.1137
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.