Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,479,064 shares
Latest Disclosed Value $ 269,640,220
Dimensional Fund Advisors Lp reports 1.43% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,479,064 shares of Williams-Sonoma, Inc. (US:WSM) valued at $269,677,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,458,178 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.43% during the quarter. The current value of the position is $303,178,539 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F WILLIAMS SONOMA COM 969904101 1,479,064 20,886 1.43 269,640 3.53 0.0560
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 1,458,178 -5,633 -0.38 260,440 -8.96 0.0546
2025-11-12 2025-09-30 13F WILLIAMS SONOMA COM 969904101 1,463,811 -1,119 -0.08 286,060 19.52 0.0614
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 1,464,930 39,167 2.75 239,344 6.18 0.0554
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 1,425,763 -175,657 -10.97 225,404 -24.00 0.0560
2025-02-13 2024-12-31 13F WILLIAMS SONOMA COM 969904101 1,601,420 -105,280 -6.17 296,571 12.17 0.0712
2024-11-07 2024-09-30 13F WILLIAMS SONOMA COM 969904101 1,706,700 883,008 107.20 264,396 13.66 0.0641
2024-08-09 2024-06-30 13F WILLIAMS SONOMA COM 969904101 823,692 43,607 5.59 232,613 -6.09 0.0608
2024-05-10 2024-03-31 13F WILLIAMS SONOMA COM 969904101 780,085 -190,652 -19.64 247,700 26.45 0.0671
2024-02-07 2023-12-31 13F WILLIAMS SONOMA COM 969904101 970,737 23,918 2.53 195,882 33.13 0.0572
2023-11-09 2023-09-30 13F WILLIAMS SONOMA COM 969904101 946,819 -5,001 -0.53 147,136 23.53 0.0483
2023-08-09 2023-06-30 13F WILLIAMS SONOMA COM 969904101 951,820 9,994 1.06 119,105 3.96 0.0380
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 941,826 24,280 2.65 114,572 109,016.19 0.0386
2023-02-09 2022-12-31 13F WILLIAMS SONOMA COM 969904101 917,546 13,092 1.45 105 -99.90 0.0312
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 904,454 22,284 2.53 106,608 8.91 0.0409
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 882,170 20,242 2.35 97,890 -21.67 0.0351
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 861,928 22,210 2.64 124,979 -12.00 0.0385
2022-02-09 2021-12-31 13F WILLIAMS SONOMA COM 969904101 839,718 -25,854 -2.99 142,021 -7.51 0.0429
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 865,572 -35,878 -3.98 153,553 6.69 0.0495
2021-08-12 2021-06-30 13F WILLIAMS SONOMA COM 969904101 901,450 22,015 2.50 143,923 -8.69 0.0456
2021-05-14 2021-03-31 13F WILLIAMS SONOMA COM 969904101 879,435 29,969 3.53 157,618 82.18 0.0521
2021-03-08 2020-12-31 13F/A-2 WILLIAMS SONOMA COM 969904101 849,466 -38,271 -4.31 86,520 7.78 0.0312
2021-02-11 2020-12-31 13F WILLIAMS SONOMA COM 969904101 849,466 -38,271 86,520 31,246.4252
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 887,737 -155,656 -14.92 80,275 -6.18 0.0340
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 1,043,393 80,842 8.40 85,567 109.05 0.0376
2020-05-14 2020-03-31 13F WILLIAMS SONOMA COM 969904101 962,551 16,555 1.75 40,931 -41.08 0.0213
2020-02-14 2019-12-31 13F WILLIAMS SONOMA COM 969904101 945,996 -13,029 -1.36 69,474 6.56 0.0253
2019-11-12 2019-09-30 13F WILLIAMS SONOMA COM 969904101 959,025 -182,616 -16.00 65,195 -12.14 0.0253
2019-08-13 2019-06-30 13F WILLIAMS SONOMA COM 969904101 1,141,641 -45,698 -3.85 74,204 11.06 0.0288
2019-08-12 2019-03-31 13F/A-2 WILLIAMS SONOMA COM 969904101 1,187,339 -12,293 -1.02 66,816 10.40 0.0266
2019-05-10 2019-03-31 13F WILLIAMS SONOMA COM 969904101 1,187,339 -12,293 66,816
2019-02-26 2018-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 1,199,632 46,370 4.02 60,520 -20.15 0.0274
2019-02-13 2018-12-31 13F WILLIAMS SONOMA COM 969904101 1,199,632 46,370 60,520
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 1,153,262 2,974 0.26 75,791 7.35 0.0288
2018-08-10 2018-06-30 13F WILLIAMS SONOMA COM 969904101 1,150,288 -2,763 -0.24 70,605 16.06 0.0281
2018-05-11 2018-03-31 13F WILLIAMS SONOMA COM 969904101 1,153,051 11,850 1.04 60,835 3.10 0.0254
2018-02-12 2017-12-31 13F WILLIAMS SONOMA COM 969904101 1,141,201 -38,981 -3.30 59,004 0.27 0.0245
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 1,180,182 50,456 4.47 58,847 7.40 0.0257
2017-08-11 2017-06-30 13F WILLIAMS SONOMA COM 969904101 1,129,726 170,318 17.75 54,793 6.52 0.0253
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 959,408 156,524 19.50 51,440 32.40 0.0246
2017-02-09 2016-12-31 13F WILLIAMS SONOMA COM 969904101 802,884 225,680 39.10 38,851 31.78 0.0194
2016-11-10 2016-09-30 13F WILLIAMS SONOMA COM 969904101 577,204 206,577 55.74 29,482 52.59 0.0159
2016-08-09 2016-06-30 13F WILLIAMS SONOMA COM 969904101 370,627 26,695 7.76 19,321 2.61 0.0111
2016-05-13 2016-03-31 13F WILLIAMS SONOMA COM 969904101 343,932 2,737 0.80 18,829 -5.52 0.0113
2016-02-10 2015-12-31 13F WILLIAMS SONOMA COM 969904101 341,195 24,494 7.73 19,930 -17.58 0.0124
2015-11-13 2015-09-30 13F WILLIAMS SONOMA COM 969904101 316,701 7,336 2.37 24,180 -4.99 0.0159
2015-08-14 2015-06-30 13F WILLIAMS SONOMA COM 969904101 309,365 10,469 3.50 25,450 6.83 0.0156
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 298,896 -6,602 -2.16 23,823 3.03 0.0150
2015-02-06 2014-12-31 13F WILLIAMS SONOMA COM 969904101 305,498 4,080 1.35 23,122 15.23 0.0152
2014-11-13 2014-09-30 13F WILLIAMS SONOMA COM 969904101 301,418 41,075 15.78 20,066 7.38 0.0142
2014-08-08 2014-06-30 13F WILLIAMS SONOMA COM 969904101 260,343 14,186 5.76 18,687 13.93 0.0130
2014-05-14 2014-03-31 13F WILLIAMS SONOMA COM 969904101 246,157 7,159 3.00 16,402 17.75 0.0123
2014-02-12 2013-12-31 13F WILLIAMS SONOMA COM 969904101 238,998 13,968 6.21 13,930 10.16 0.0109
2013-11-13 2013-09-30 13F WILLIAMS SONOMA COM 969904101 225,030 10,069 4.68 12,645 5.25 0.0109
2013-08-15 2013-06-30 13F WILLIAMS SONOMA COM 969904101 214,961 214,961 12,014 0.0113
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.