Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WSM / Williams-Sonoma, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Williams-Sonoma, Inc. (US:WSM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 94,749 shares of Williams-Sonoma, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 0 -94,749 -100.00 0 -100.00
2025-08-14 2025-06-30 13F WILLIAMS SONOMA COM 969904101 94,749 90,279 2,019.66 15,479 2,092.49 0.0445
2025-05-15 2025-03-31 13F WILLIAMS SONOMA COM 969904101 4,470 -1,627 -26.69 707 -37.47 0.0023
2025-02-14 2024-12-31 13F WILLIAMS SONOMA COM 969904101 6,097 -9,623 -61.22 1,129 -53.63 0.0034
2024-11-14 2024-09-30 13F WILLIAMS SONOMA COM 969904101 15,720 425 2.78 2,435 -43.61 0.0072
2025-02-25 2024-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 15,295 -8,575 -35.92 4,319 -43.03 0.0128
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 15,295 -8,575 4,319 0.0128
2024-05-15 2024-03-31 13F WILLIAMS SONOMA COM 969904101 23,870 -29,295 -55.10 7,579 -29.35 0.0227
2024-07-16 2023-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 53,165 4,865 10.07 10,728 42.93 0.0346
2024-02-14 2023-12-31 13F WILLIAMS SONOMA COM 969904101 53,165 4,865 10,728 0.0210
2023-11-14 2023-09-30 13F WILLIAMS SONOMA COM 969904101 48,300 7,500 18.38 7,506 47.01 0.0264
2023-08-14 2023-06-30 13F WILLIAMS SONOMA COM 969904101 40,800 -22,369 -35.41 5,106 -33.57 0.0170
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 63,169 40,706 181.21 7,685 197.75 0.0264
2023-02-14 2022-12-31 13F WILLIAMS SONOMA COM 969904101 22,463 -78,143 -77.67 2,581 -78.23 0.0093
2023-02-14 2022-09-30 13F/A-1 Williams-Sonoma COM 969904101 100,606 -109 -0.11 11,856 6.10 0.0466
2022-11-14 2022-09-30 13F Williams-Sonoma COM 969904101 100,606 -109 11,857 0.0466
2023-02-14 2022-06-30 13F/A-1 Williams-Sonoma COM 969904101 100,715 11,188 12.50 11,174 -13.92 0.0414
2022-08-15 2022-06-30 13F Williams-Sonoma COM 969904101 100,715 11,188 11,174 0.0414
2023-02-14 2022-03-31 13F/A-1 Williams-Sonoma COM 969904101 89,527 -8,600 -8.76 12,981 -21.78 0.0369
2022-05-13 2022-03-31 13F Williams-Sonoma COM 969904101 89,527 -8,600 12,982 0.0369
2022-02-14 2021-12-31 13F Williams-Sonoma COM 969904101 98,127 40,100 69.11 16,596 61.28 0.0424
2021-11-15 2021-09-30 13F Williams-Sonoma COM 969904101 58,027 27,100 87.63 10,290 108.43 0.0289
2021-08-13 2021-06-30 13F/A-1 Williams-Sonoma COM 969904101 30,927 -37,800 -55.00 4,937 -59.91 0.0139
2021-08-13 2021-06-30 13F Williams-Sonoma COM 969904101 30,927 -37,800 4,937 0.0083
2021-05-14 2021-03-31 13F Williams-Sonoma COM 969904101 68,727 -38,700 -36.02 12,316 12.58 0.0375
2021-02-12 2020-12-31 13F Williams-Sonoma COM 969904101 107,427 -12,000 -10.05 10,940 1.29 0.0343
2021-02-11 2020-09-30 13F/A-1 Williams-Sonoma COM 969904101 119,427 25,327 26.91 10,801 39.96 0.0390
2020-11-13 2020-09-30 13F Williams-Sonoma COM 969904101 119,427 25,327 10,801 21,560.5102
2021-02-12 2020-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 94,100 41,300 78.22 7,717 243.74 0.0304
2020-08-14 2020-06-30 13F WILLIAMS SONOMA COM 969904101 94,100 41,300 7,717 30,433.1156
2021-02-12 2020-03-31 13F/A-2 WILLIAMS SONOMA COM 969904101 52,800 -18,800 -26.26 2,245 -57.30 0.0112
2020-06-15 2020-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 52,800 0 2,245 0.0112
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 52,800 -18,800 2,245 6,243.3836
2021-02-12 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 71,600 -1,500 -2.05 5,258 5.82 0.0214
2020-02-18 2019-12-31 13F WILLIAMS SONOMA COM 969904101 71,600 -1,500 5,258 21,408.7782
2021-02-12 2019-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 73,100 -169,400 -69.86 4,969 -68.48 0.0198
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 73,100 -169,400 4,969 19,801.7813
2021-02-12 2019-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 242,500 226,500 1,415.62 15,763 1,651.44 0.0615
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 242,500 226,500 15,763 61,815.8560
2019-05-14 2019-03-31 13F WILLIAMS SONOMA COM 969904101 16,000 -1,400 -8.05 900 2.51 0.0035
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 17,400 -23,100 -57.04 878 -67.00 0.0038
2018-11-08 2018-09-30 13F WILLIAMS SONOMA COM 969904101 40,500 -800 -1.94 2,661 4.97 0.0098
2018-08-13 2018-06-30 13F WILLIAMS SONOMA COM 969904101 41,300 -32,600 -44.11 2,535 -34.98 0.0097
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 73,900 3,900 5.57 3,899 7.74 0.0156
2018-02-13 2017-12-31 13F WILLIAMS SONOMA COM 969904101 70,000 36,500 108.96 3,619 116.71 0.0142
2017-12-01 2017-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 33,500 8,100 31.89 1,670 35.55 0.0072
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 33,500 8,100 1,670
2017-08-10 2017-06-30 13F WILLIAMS SONOMA COM 969904101 25,400 25,400 1,232 0.0056
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.