Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership4,466 shares
Latest Disclosed Value $ 814,261
Cwm, Llc reports 0.56% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,466 shares of Williams-Sonoma, Inc. (US:WSM) valued at $814,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,441 shares of Williams-Sonoma, Inc.. The current value of the position is $924,953 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)
2026-05-14 2026-03-31 13F WILLIAMS SONOMA COM 969904101 4,466 25 0.56 814 0.0021
2026-01-26 2025-12-31 13F WILLIAMS SONOMA COM 969904101 4,441 690 18.40 1 0.0021
2025-10-15 2025-09-30 13F WILLIAMS SONOMA COM 969904101 3,751 444 13.43 1 0.0022
2025-07-25 2025-06-30 13F WILLIAMS SONOMA COM 969904101 3,307 -2,236 -40.34 1 0.0019
2025-05-01 2025-03-31 13F WILLIAMS SONOMA COM 969904101 5,543 2,754 98.75 1 0.0035
2025-02-04 2024-12-31 13F WILLIAMS SONOMA COM 969904101 2,789 330 13.42 1 0.0021
2024-10-08 2024-09-30 13F WILLIAMS SONOMA COM 969904101 2,459 1,274 107.51 0 0.0016
2024-07-10 2024-06-30 13F WILLIAMS SONOMA COM 969904101 1,185 -16,662 -93.36 0 -100.00 0.0016
2024-04-05 2024-03-31 13F WILLIAMS SONOMA COM 969904101 17,847 -14,833 -45.39 6 -16.67 0.0276
2024-02-01 2023-12-31 13F WILLIAMS SONOMA COM 969904101 32,680 -1,916 -5.54 7 20.00 0.0354
2023-10-11 2023-09-30 13F WILLIAMS SONOMA COM 969904101 34,596 -3,365 -8.86 5 25.00 0.0329
2023-08-03 2023-06-30 13F WILLIAMS SONOMA COM 969904101 37,961 -350 -0.91 5 0.00 0.0294
2023-05-01 2023-03-31 13F WILLIAMS SONOMA COM 969904101 38,311 37,552 4,947.56 5 0.0315
2023-02-01 2022-12-31 13F WILLIAMS SONOMA COM 969904101 759 208 37.75 0 -100.00 0.0006
2022-10-27 2022-09-30 13F WILLIAMS SONOMA COM 969904101 551 158 40.20 65 47.73 0.0005
2022-07-28 2022-06-30 13F WILLIAMS SONOMA COM 969904101 393 108 37.89 44 7.32 0.0003
2022-04-21 2022-03-31 13F WILLIAMS SONOMA COM 969904101 285 85 42.50 41 20.59 0.0003
2022-01-31 2021-12-31 13F WILLIAMS SONOMA COM 969904101 200 101 102.02 34 112.50 0.0002
2021-09-15 2021-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2021-07-29 2021-06-30 13F WILLIAMS SONOMA COM 969904101 99 0 16 0.0001
2021-09-15 2021-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2021-04-27 2021-03-31 13F WILLIAMS SONOMA COM 969904101 68 -31 12 0.0001
2021-09-15 2020-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2021-01-27 2020-12-31 13F WILLIAMS SONOMA COM 969904101 128 29 13 0.0001
2021-09-15 2020-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2020-10-19 2020-09-30 13F WILLIAMS SONOMA COM 969904101 172 73 16 0.0002
2021-09-15 2020-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2020-07-22 2020-06-30 13F WILLIAMS SONOMA COM 969904101 128 29 10 0.0001
2021-09-15 2020-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2020-04-28 2020-03-31 13F WILLIAMS SONOMA COM 969904101 243 144 10 0.0001
2021-09-14 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2020-01-27 2019-12-31 13F WILLIAMS SONOMA COM 969904101 456 357 33 0.0004
2021-09-14 2019-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2019-10-22 2019-09-30 13F WILLIAMS SONOMA COM 969904101 532 433 36 0.0005
2021-09-14 2019-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 99 0 0.00 16 0.00 0.0001
2019-07-31 2019-06-30 13F WILLIAMS SONOMA COM 969904101 194 95 13 0.0002
2021-09-02 2019-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 99 -1,633 -94.28 16 -81.61 0.0001
2019-04-22 2019-03-31 13F WILLIAMS SONOMA COM 969904101 337 -1,395 19 0.0004
2019-01-25 2018-12-31 13F WILLIAMS SONOMA COM 969904101 1,732 -95,832 -98.22 87 -98.64 0.0022
2018-10-29 2018-09-30 13F WILLIAMS SONOMA COM 969904101 97,564 27,040 38.34 6,412 48.12 0.1637
2018-07-31 2018-06-30 13F WILLIAMS SONOMA COM 969904101 70,524 2,187 3.20 4,329 20.08 0.1424
2018-04-26 2018-03-31 13F WILLIAMS SONOMA COM 969904101 68,337 15,897 30.31 3,605 32.98 0.1433
2018-01-16 2017-12-31 13F WILLIAMS SONOMA COM 969904101 52,440 -2,124 -3.89 2,711 -0.37 0.1204
2017-10-16 2017-09-30 13F WILLIAMS SONOMA COM 969904101 54,564 -1,341 -2.40 2,721 0.37 0.1286
2017-07-17 2017-06-30 13F WILLIAMS SONOMA COM 969904101 55,905 55,818 64,158.62 2,711 54,120.00 0.1389
2017-04-17 2017-03-31 13F WILLIAMS SONOMA COM 969904101 87 0 0.00 5 25.00 0.0003
2017-01-19 2016-12-31 13F WILLIAMS SONOMA COM 969904101 87 -60 -40.82 4 -50.00 0.0002
2016-10-17 2016-09-30 13F WILLIAMS SONOMA COM 969904101 147 60 68.97 8 60.00 0.0006
2016-07-21 2016-06-30 13F WILLIAMS SONOMA COM 969904101 87 0 0.00 5 0.00 0.0004
2016-04-18 2016-03-31 13F WILLIAMS SONOMA COM 969904101 87 69 383.33 5 400.00 0.0004
2016-02-01 2015-12-31 13F WILLIAMS SONOMA COM 969904101 18 18 1 0.0001
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.