Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionFoxby Corp.
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 816,850
Foxby Corp. ownership in WSM / Williams-Sonoma, Inc.

On August 28, 2025 - Foxby Corp. filed a NPORT-P form disclosing ownership of 5,000 shares of Williams-Sonoma, Inc. (US:WSM) valued at $816,850 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2025 disclosing 5,000 shares of Williams-Sonoma, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,040,200 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)
2025-08-28 2025-06-30 NP Williams-Sonoma EC US9699041011 5,000 0 0.00 817 3.29 5.5276
2025-05-20 2025-03-31 NP Williams-Sonoma EC US9699041011 5,000 0 0.00 790 -14.59 5.9207
2025-02-26 2024-12-31 NP Williams-Sonoma EC US9699041011 5,000 0 0.00 926 19.51 6.8465
2024-11-29 2024-09-30 NP Williams-Sonoma EC US9699041011 5,000 2,500 100.00 775 9.79 5.3596
2024-08-26 2024-06-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 706 -11.10 5.1897
2024-05-30 2024-03-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 794 57.34 5.5442
2024-02-20 2023-12-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 504 61.54 4.0884
2023-08-22 2023-06-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 313 2.63 2.8688
2023-05-30 2023-03-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 304 5.92 2.9665
2023-02-22 2022-12-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 287 -2.38 2.9416
2022-11-23 2022-09-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 295 6.14 3.3343
2022-08-17 2022-06-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 277 -23.48 2.8621
2022-05-25 2022-03-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 362 -14.22 3.1532
2022-02-15 2021-12-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 423 -4.74 3.5597
2021-11-29 2021-09-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 443 11.03 3.7892
2021-08-25 2021-06-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 399 -10.94 3.3992
2021-05-28 2021-03-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 448 76.38 4.0468
2021-02-25 2020-12-31 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 255 12.39 2.7318
2020-11-23 2020-09-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 226 10.24 2.9010
2020-08-27 2020-06-30 NP Williams-Sonoma EC US9699041011 2,500 0 0.00 205 93.40 2.8045
2020-05-29 2020-03-31 NP Williams-Sonoma EC US9699041011 2,500 2,500 106 1.8606
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.