Williams-Sonoma, Inc.
US ˙ NYSE ˙ US9699041011

SecurityWSM / Williams-Sonoma, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership82,501 shares
Latest Disclosed Value $ 15,042,407
Tocqueville Asset Management L.p. reports 57.92% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 82,501 shares of Williams-Sonoma, Inc. (US:WSM) valued at $15,042,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,241 shares of Williams-Sonoma, Inc.. This represents a change in shares of 57.92% during the quarter. The current value of the position is $16,911,055 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)
2026-05-12 2026-03-31 13F WILLIAMS SONOMA COM 969904101 82,501 30,260 57.92 15,042 61.24 0.2231
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 52,241 34,929 201.76 9,330 175.76 0.1361
2025-11-13 2025-09-30 13F WILLIAMS SONOMA COM 969904101 17,312 -168 -0.96 3,384 18.49 0.0492
2025-08-12 2025-06-30 13F WILLIAMS SONOMA COM 969904101 17,480 -675 -3.72 2,856 -0.52 0.0435
2025-05-13 2025-03-31 13F WILLIAMS SONOMA COM 969904101 18,155 -1,954 -9.72 2,870 -22.91 0.0469
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 20,109 -81 -0.40 3,724 19.06 0.0584
2024-11-08 2024-09-30 13F WILLIAMS SONOMA COM 969904101 20,190 10,006 98.25 3,128 8.77 0.0491
2024-08-12 2024-06-30 13F WILLIAMS SONOMA COM 969904101 10,184 -1,142 -10.08 2,876 -20.05 0.0475
2024-05-09 2024-03-31 13F WILLIAMS SONOMA COM 969904101 11,326 436 4.00 3,596 63.68 0.0588
2024-02-12 2023-12-31 13F WILLIAMS SONOMA COM 969904101 10,890 50 0.46 2,197 30.46 0.0398
2023-11-09 2023-09-30 13F WILLIAMS SONOMA COM 969904101 10,840 634 6.21 1,685 31.87 0.0320
2023-08-11 2023-06-30 13F WILLIAMS SONOMA COM 969904101 10,206 -515 -4.80 1,277 -2.07 0.0229
2023-05-10 2023-03-31 13F WILLIAMS SONOMA COM 969904101 10,721 0 0.00 1,304 5.84 0.0246
2023-02-09 2022-12-31 13F WILLIAMS SONOMA COM 969904101 10,721 -1,206 -10.11 1,232 -12.38 0.0234
2022-11-10 2022-09-30 13F WILLIAMS SONOMA COM 969904101 11,927 -511 -4.11 1,406 1.88 0.0287
2022-08-12 2022-06-30 13F WILLIAMS SONOMA COM 969904101 12,438 -2,930 -19.07 1,380 -38.06 0.0252
2022-05-16 2022-03-31 13F Williams Sonoma COM 969904101 15,368 354 2.36 2,228 -12.25 0.0337
2022-02-14 2021-12-31 13F WILLIAMS SONOMA COM 969904101 15,014 1,968 15.09 2,539 9.77 0.0349
2021-11-15 2021-09-30 13F WILLIAMS SONOMA COM 969904101 13,046 551 4.41 2,313 15.94 0.0343
2021-08-16 2021-06-30 13F WILLIAMS SONOMA COM 969904101 12,495 711 6.03 1,995 -5.54 0.0288
2021-05-17 2021-03-31 13F WILLIAMS SONOMA COM 969904101 11,784 -66 -0.56 2,112 74.98 0.0325
2021-02-16 2020-12-31 13F WILLIAMS SONOMA COM 969904101 11,850 -288 -2.37 1,207 9.93 0.0201
2020-11-16 2020-09-30 13F WILLIAMS SONOMA COM 969904101 12,138 -91 -0.74 1,098 9.47 0.0210
2020-08-12 2020-06-30 13F WILLIAMS SONOMA COM 969904101 12,229 -200 -1.61 1,003 89.96 0.0209
2020-05-15 2020-03-31 13F WILLIAMS SONOMA COM 969904101 12,429 1,200 10.69 528 -36.00 0.0131
2020-01-14 2019-12-31 13F Williams Sonoma COM 969904101 11,229 229 2.08 825 10.29 0.0121
2019-10-31 2019-09-30 13F Williams Sonoma COM 969904101 11,000 800 7.84 748 12.82 0.0102
2019-07-31 2019-06-30 13F Williams Sonoma COM 969904101 10,200 -1,275 -11.11 663 2.63 0.0086
2019-04-30 2019-03-31 13F Williams Sonoma COM 969904101 11,475 0 0.00 646 11.57 0.0086
2019-02-08 2018-12-31 13F Williams Sonoma COM 969904101 11,475 -1,000 -8.02 579 -29.39 0.0087
2018-11-13 2018-09-30 13F Williams Sonoma COM 969904101 12,475 -13,699 -52.34 820 -48.97 0.0103
2018-08-13 2018-06-30 13F Williams Sonoma COM 969904101 26,174 -67,030 -71.92 1,607 -67.32 0.0204
2018-05-14 2018-03-31 13F Williams Sonoma COM 969904101 93,204 -151,300 -61.88 4,917 -61.10 0.0626
2018-02-13 2017-12-31 13F Williams Sonoma COM 969904101 244,504 -60,200 -19.76 12,641 -16.80 0.1435
2017-10-30 2017-09-30 13F Williams Sonoma COM 969904101 304,704 -8,433 -2.69 15,193 0.04 0.1747
2017-08-04 2017-06-30 13F Williams Sonoma COM 969904101 313,137 2,390 0.77 15,187 -8.85 0.1822
2017-04-28 2017-03-31 13F Williams Sonoma COM 969904101 310,747 -362,465 -53.84 16,662 -48.85 0.2033
2017-01-30 2016-12-31 13F Williams Sonoma COM 969904101 673,212 41,543 6.58 32,577 0.96 0.4165
2016-10-31 2016-09-30 13F Williams Sonoma COM 969904101 631,669 218,942 53.05 32,266 49.97 0.3874
2016-08-15 2016-06-30 13F/A-1 Williams Sonoma COM 969904101 412,727 408,777 10,348.78 21,515 9,860.65 0.2564
2016-07-29 2016-06-30 13F Williams Sonoma COM 969904101 406,727 21,203
2016-04-29 2016-03-31 13F Williams Sonoma COM 969904101 3,950 -14,900 -79.05 216 -80.38 0.0029
2016-01-29 2015-12-31 13F Williams Sonoma COM 969904101 18,850 0 0.00 1,101 -23.49 0.0149
2015-10-30 2015-09-30 13F Williams Sonoma COM 969904101 18,850 0 0.00 1,439 -7.22 0.0193
2015-07-31 2015-06-30 13F Williams Sonoma Inc COM COM 969904101 18,850 -171,374 -90.09 1,551 -89.77 0.0183
2015-04-30 2015-03-31 13F Williams Sonoma Inc COM COM 969904101 190,224 190,224 0.00 15,163 0.1782
2015-01-30 2014-12-31 13F Williams Sonoma Inc COM COM 969904101 0 -189,184 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Williams Sonoma Inc COM COM 969904101 189,184 2,135 1.14 12,594 -6.20 0.1398
2014-09-18 2014-06-30 13F/A-1 Williams Sonoma Inc COM COM 969904101 187,049 -2,453 -1.29 13,426 6.32 0.1307
2014-07-30 2014-06-30 13F Williams Sonoma Inc COM COM 969904101 187,049 13,426
2014-04-30 2014-03-31 13F Williams Sonoma Inc COM COM 969904101 189,502 -5,735 -2.94 12,628 10.98 0.1662
2014-01-30 2013-12-31 13F Williams Sonoma Inc COM COM 969904101 195,237 26,872 15.96 11,379 20.26 0.1530
2013-10-30 2013-09-30 13F Williams Sonoma Inc COM COM 969904101 168,365 -4,835 -2.79 9,462 -2.25 0.1180
2013-07-30 2013-06-30 13F Williams Sonoma Inc COM COM 969904101 173,200 173,200 9,680 0.1310
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.