Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership272,581 shares
Latest Disclosed Value $ 49,699,678
Franklin Resources Inc reports 27.21% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 272,581 shares of Williams-Sonoma, Inc. (US:WSM) valued at $49,699,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 214,269 shares of Williams-Sonoma, Inc.. This represents a change in shares of 27.21% during the quarter. The current value of the position is $56,454,251 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)
2026-05-13 2026-03-31 13F WILLIAMS SONOMA COM 969904101 272,581 58,312 27.21 49,700 29.88 0.0020
2026-02-11 2025-12-31 13F WILLIAMS SONOMA COM 969904101 214,269 -22,215 -9.39 38,266 -17.21 0.0094
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 236,484 -39,968 -14.46 46,221 2.34 0.0115
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 276,452 -615 -0.22 45,164 3.10 0.0120
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 277,067 49,303 21.65 43,804 3.86 0.0126
2025-02-12 2024-12-31 13F WILLIAMS SONOMA COM 969904101 227,764 -19,479 -7.88 42,177 16.77 0.0117
2024-11-27 2024-09-30 13F/A-1 WILLIAMS SONOMA COM 969904101 247,243 139,320 129.09 36,119 18.53 0.0101
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 247,243 139,320 36,119 0.0017
2024-08-14 2024-06-30 13F WILLIAMS SONOMA COM 969904101 107,923 -24,619 -18.57 30,473 -27.59 0.0094
2024-05-13 2024-03-31 13F WILLIAMS SONOMA COM 969904101 132,542 37,765 39.85 42,086 120.07 0.0133
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 94,777 35,895 60.96 19,124 109.01 0.0089
2023-11-13 2023-09-30 13F WILLIAMS SONOMA COM 969904101 58,882 19,779 50.58 9,150 87.00 0.0046
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 39,103 -26,372 -40.28 4,893 -38.57 0.0023
2023-05-12 2023-03-31 13F WILLIAMS SONOMA COM 969904101 65,475 -30,742 -31.95 7,966 -27.96 0.0040
2023-02-10 2022-12-31 13F WILLIAMS SONOMA COM 969904101 96,217 15,855 19.73 11,057 16.75 0.0057
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 80,362 10,232 14.59 9,471 21.72 0.0052
2022-08-11 2022-06-30 13F WILLIAMS SONOMA COM 969904101 70,130 126 0.18 7,781 -23.35 0.0039
2022-05-13 2022-03-31 13F WILLIAMS SONOMA COM 969904101 70,004 5,114 7.88 10,151 -7.51 0.0041
2022-02-11 2021-12-31 13F WILLIAMS SONOMA COM 969904101 64,890 24,405 60.28 10,975 52.88 0.0040
2021-11-12 2021-09-30 13F WILLIAMS SONOMA COM 969904101 40,485 -42 -0.10 7,179 10.94 0.0027
2021-08-13 2021-06-30 13F WILLIAMS SONOMA COM 969904101 40,527 -25,307 -38.44 6,471 -45.15 0.0025
2021-05-13 2021-03-31 13F WILLIAMS SONOMA COM 969904101 65,834 -14,519 -18.07 11,797 44.16 0.0048
2021-02-10 2020-12-31 13F WILLIAMS SONOMA COM 969904101 80,353 4,011 5.25 8,183 18.53 0.0035
2020-11-12 2020-09-30 13F WILLIAMS SONOMA COM 969904101 76,342 9,750 14.64 6,904 19.47 0.0033
2020-08-13 2020-06-30 13F WILLIAMS SONOMA COM 969904101 66,592 -4,816 -6.74 5,779 90.35 0.0030
2020-05-13 2020-03-31 13F WILLIAMS SONOMA COM 969904101 71,408 7,572 11.86 3,036 -35.24 0.0020
2020-03-11 2019-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 63,836 10,302 19.24 4,688 28.83 0.0025
2020-02-12 2019-12-31 13F WILLIAMS SONOMA COM 969904101 63,836 10,302 4,688 592.1586
2019-11-14 2019-09-30 13F WILLIAMS SONOMA COM 969904101 53,534 7,546 16.41 3,639 21.75 0.0020
2019-08-14 2019-06-30 13F WILLIAMS SONOMA COM 969904101 45,988 18,142 65.15 2,989 90.75 0.0016
2019-05-15 2019-03-31 13F/A-1 WILLIAMS SONOMA COM 969904101 27,846 12,986 87.39 1,567 108.93 0.0008
2019-05-14 2019-03-31 13F WILLIAMS SONOMA COM 969904101 27,846 12,986 1,567
2019-02-12 2018-12-31 13F WILLIAMS SONOMA COM 969904101 14,860 1,667 12.64 750 -13.49 0.0005
2018-11-13 2018-09-30 13F WILLIAMS SONOMA COM 969904101 13,193 5,191 64.87 867 76.58 0.0004
2018-08-14 2018-06-30 13F WILLIAMS SONOMA COM 969904101 8,002 854 11.95 491 30.24 0.0003
2018-05-10 2018-03-31 13F WILLIAMS SONOMA COM 969904101 7,148 -425 -5.61 377 -3.83 0.0002
2018-02-14 2017-12-31 13F WILLIAMS SONOMA COM 969904101 7,573 306 4.21 392 8.29 0.0002
2017-11-13 2017-09-30 13F WILLIAMS SONOMA COM 969904101 7,267 3,524 94.15 362 98.90 0.0002
2017-08-10 2017-06-30 13F WILLIAMS SONOMA COM 969904101 3,743 3,743 182 0.0001
2017-05-12 2017-03-31 13F WILLIAMS SONOMA COM 969904101 0 -2,551 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WILLIAMS SONOMA COM 969904101 2,551 2,551 0.00 123 0.0001
2016-05-10 2016-03-31 13F WILLIAMS SONOMA COM 969904101 0 -4,036 -100.00 0 -100.00
2016-04-27 2015-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 4,036 0 0.00 236 -23.38 0.0001
2016-02-12 2015-12-31 13F WILLIAMS SONOMA COM 969904101 4,036 236
2015-11-10 2015-09-30 13F WILLIAMS SONOMA COM 969904101 4,036 -1,000 -19.86 308 -25.60 0.0002
2015-08-12 2015-06-30 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 414 3.24 0.0002
2015-05-14 2015-03-31 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 401 5.25 0.0002
2015-02-10 2014-12-31 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 381 13.73 0.0002
2014-11-12 2014-09-30 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 335 -7.20 0.0002
2014-08-12 2014-06-30 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 361 7.44 0.0002
2014-05-13 2014-03-31 13F WILLIAMS SONOMA COM 969904101 5,036 0 0.00 336 14.68 0.0002
2014-02-12 2013-12-31 13F WILLIAMS SONOMA COM 969904101 5,036 -1,450 -22.36 293 -19.73 0.0001
2013-11-14 2013-09-30 13F WILLIAMS SONOMA COM 969904101 6,486 6,486 365 0.0002
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.