Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership149 shares
Latest Disclosed Value $ 24,395
First Horizon Advisors, Inc. reports 473.08% increase in ownership of WSM / Williams-Sonoma, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 149 shares of Williams-Sonoma, Inc. (US:WSM) valued at $24,342 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 26 shares of Williams-Sonoma, Inc.. This represents a change in shares of 473.08% during the quarter. The current value of the position is $31,005 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)
2025-08-06 2025-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 149 123 473.08 24 500.00 0.0006
2025-04-28 2025-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 26 -14 -35.00 4 -42.86 0.0001
2025-02-03 2024-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 40 -408 -91.07 7 -89.86 0.0002
2024-11-08 2024-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 448 218 94.78 69 7.81 0.0019
2024-07-19 2024-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 230 0 0.00 65 -12.33 0.0020
2024-04-26 2024-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 230 0 0.00 73 58.70 0.0023
2024-02-06 2023-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 230 0 0.00 46 31.43 0.0015
2023-10-27 2023-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 230 205 820.00 36 1,066.67 0.0013
2023-08-03 2023-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 25 0 0.00 3 0.00 0.0001
2023-05-15 2023-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 25 0 0.00 3 50.00 0.0001
2023-02-10 2022-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 25 -701 -96.56 3 -97.65 0.0001
2022-11-09 2022-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 726 -22 -2.94 85 3.66 0.0034
2022-08-02 2022-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 748 731 4,300.00 82 4,000.00 0.0029
2022-05-10 2022-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 17 -767 -97.83 2 -98.48 0.0001
2022-05-10 2022-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 172 24
2022-02-09 2021-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 784 17 2.22 132 -2.94 0.0040
2021-11-15 2021-09-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 767 239 45.27 136 61.90 0.0044
2021-11-09 2021-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 6,295 5,767 699 0.0102
2021-08-09 2021-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 528 43 8.87 84 -2.33 0.0045
2021-05-11 2021-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 485 415 592.86 86 1,333.33 0.0050
2021-02-11 2020-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 70 16 29.63 6 50.00 0.0004
2020-11-12 2020-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 54 0 0.00 4 0.00 0.0003
2020-07-31 2020-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 54 24 80.00 4 300.00 0.0003
2020-05-05 2020-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 30 -20 -40.00 1 -66.67 0.0001
2018-11-08 2018-09-30 13F/A-2 WILLIAMS-SONOMA COMMON STOCK 969904101 50 0 0.00 3 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 50 0 3 0.0002
2018-08-06 2018-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 50 0 0.00 3 0.00 0.0003
2018-05-02 2018-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 50 0 0.00 3 0.00 0.0003
2018-01-25 2017-12-31 13F WILLIAMS-SONOMA0INC COMMON0STOCK 969904101 50 0 0.00 3 50.00 0.0003
2017-11-09 2017-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 50 0 0.00 2 0.00 0.0002
2017-08-14 2017-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 50 -340 -87.18 2 -90.48 0.0002
2017-05-02 2017-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 0 0.00 21 23.53 0.0024
2017-02-13 2016-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 0 0.00 17 0.00 0.0022
2016-10-28 2016-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 0 0.00 17 -15.00 0.0022
2016-07-29 2016-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 0 0.00 20 -9.09 0.0027
2016-05-09 2016-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 0 0.00 22 0.00 0.0025
2016-02-08 2015-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 390 -201 -34.01 22 -51.11 0.0039
2015-11-06 2015-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 591 33 5.91 45 0.00 0.0069
2015-08-03 2015-06-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 558 21 3.91 45 7.14 0.0065
2015-07-31 2015-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 55 45
2015-05-04 2015-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 537 537 0.00 42 0.0061
2015-02-05 2014-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 0 -517 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WILLIAMS-SONOMA COMMON STOCK 969904101 517 23 4.66 34 0.00 0.0053
2014-11-13 2014-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 517 23 34 0.0035
2014-08-07 2014-06-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 494 50 11.26 34 21.43 0.0049
2014-05-02 2014-03-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 444 0 0.00 28 21.74 0.0039
2014-02-07 2013-12-31 13F WILLIAMS-SONOMA COMMON STOCK 969904101 444 -1,502 -77.18 23 -78.90 0.0034
2013-11-15 2013-09-30 13F WILLIAMS-SONOMA COMMON STOCK 969904101 1,946 -12 -0.61 109 0.00 0.0175
2014-02-25 2013-06-30 13F WILLIAMS SONOMA Common Stock 969904101 1,958 0 0.00 109 7.92 0.0557
2014-02-25 2013-03-31 13F WILLIAMS SONOMA Common Stock 969904101 1,958 155 8.60 101 27.85 0.0568
2014-02-25 2012-12-31 13F WILLIAMS SONOMA Common Stock 969904101 1,803 -198 -9.90 79 -10.23 0.0562
2014-02-25 2012-09-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 2,001 -1,645 -45.12 88 -47.62 0.0707
2014-02-25 2012-06-30 13F WILLIAMS SONOMA COMMON STOCK 969904101 3,646 -7 -0.19 168 -2.89 0.1325
2014-02-25 2012-03-31 13F WILLIAMS SONOMA COMMON STOCK 969904101 3,653 3,653 173 0.1431
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.