Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership501 shares
Latest Disclosed Value $ 91,347
Nvwm, Llc reports 89.95% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 501 shares of Williams-Sonoma, Inc. (US:WSM) valued at $91,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,985 shares of Williams-Sonoma, Inc.. This represents a change in shares of -89.95% during the quarter. The current value of the position is $103,762 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)
2026-04-27 2026-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 501 -4,484 -89.95 91 -89.78 0.0107
2026-01-20 2025-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 4,985 -68 -1.35 890 -9.83 0.1937
2025-10-16 2025-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 5,053 -40 -0.79 988 18.63 0.2221
2025-08-06 2025-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 5,093 4,593 918.60 832 953.16 0.2009
2025-05-07 2025-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 500 -325 -39.39 79 -48.03 0.0210
2025-01-27 2024-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 825 0 0.00 153 19.69 0.0385
2024-10-29 2024-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 825 400 94.12 128 5.83 0.0325
2024-08-13 2024-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 120 -10.45 0.0320
2024-05-07 2024-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 135 57.65 0.0370
2024-02-08 2023-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 86 28.79 0.0257
2023-10-30 2023-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 66 24.53 0.0216
2023-08-08 2023-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 53 3.92 0.0173
2023-05-11 2023-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 52 6.25 0.0173
2023-02-14 2022-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 49 -4.00 0.0177
2022-11-15 2022-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 50 6.38 0.0198
2022-08-04 2022-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 47 -24.19 0.0183
2022-05-11 2022-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 62 -13.89 0.0197
2022-02-08 2021-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 425 0 0.00 72 -4.00 0.0224
2021-11-03 2021-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 425 -75 -15.00 75 -6.25 0.0270
2021-08-04 2021-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 500 55 12.36 80 0.00 0.0288
2021-05-11 2021-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 445 -55 -11.00 80 56.86 0.0318
2021-02-09 2020-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 500 -85 -14.53 51 -3.77 0.0212
2020-12-10 2020-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 585 -80 -12.03 53 -3.64 0.0249
2020-08-11 2020-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 665 -210 -24.00 55 48.65 0.0296
2020-05-08 2020-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 875 875 37 0.0257
2020-02-07 2019-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 0 -875 -100.00 0 -100.00
2019-11-08 2019-09-30 13F/A-1 WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 59 3.51 0.0362
2019-10-29 2019-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 59 0.0361
2019-08-07 2019-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 57 16.33 0.0344
2019-05-10 2019-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 49 11.36 0.0325
2019-01-29 2018-12-31 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 44 -24.14 0.0330
2018-11-14 2018-09-30 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 58 7.41 0.0367
2018-08-01 2018-06-30 13F WILLIAMS SONOMA INC COM COM 969904101 875 0 0.00 54 22.73 0.0375
2018-05-17 2018-03-31 13F WILLIAMS SONOMA INC COM COM 969904101 875 875 44 0.0321
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.