Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership178,256 shares
Latest Disclosed Value $ 32,079,355
CI Private Wealth, LLC reports 34.56% increase in ownership of WSM / Williams-Sonoma, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 178,256 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $32,079,355 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 132,471 shares of Williams-Sonoma, Inc.. This represents a change in shares of 34.56% during the quarter.

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)
2026-05-15 2026-03-31 13F WILLIAMS SONOMA COM 969904101 178,256 45,785 34.56 32,079 35.54 0.0459
2026-03-09 2025-12-31 13F/A-1 WILLIAMS SONOMA COM 969904101 132,471 15,452 13.20 23,668 3.48 0.0322
2026-02-19 2025-12-31 13F WILLIAMS SONOMA COM 969904101 289,713 172,694 22,077 0.0083
2025-11-14 2025-09-30 13F WILLIAMS SONOMA COM 969904101 117,019 2,741 2.40 22,872 22.51 0.0360
2025-09-26 2025-06-30 13F/A-1 WILLIAMS SONOMA COM 969904101 114,278 1,755 1.56 18,670 4.94 0.0248
2025-08-15 2025-06-30 13F WILLIAMS SONOMA COM 969904101 228,033 115,510 37,256 0.0308
2025-05-14 2025-03-31 13F WILLIAMS SONOMA COM 969904101 112,523 -1,524 -1.34 17,790 -14.17 0.0291
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 114,047 6,757 6.30 20,728 24.70 0.0344
2024-11-12 2024-09-30 13F WILLIAMS SONOMA COM 969904101 107,290 45,883 74.72 16,621 -4.14 0.0259
2024-08-13 2024-06-30 13F WILLIAMS SONOMA COM 969904101 61,407 -452 -0.73 17,340 -11.72 0.0302
2024-05-09 2024-03-31 13F WILLIAMS SONOMA COM 969904101 61,859 47 0.08 19,642 57.48 0.0350
2024-02-09 2023-12-31 13F WILLIAMS SONOMA COM 969904101 61,812 10,460 20.37 12,472 56.29 0.0229
2023-11-03 2023-09-30 13F WILLIAMS SONOMA COM 969904101 51,352 3,148 6.53 7,980 32.29 0.0183
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 48,204 -1,799 -3.60 6,032 -0.84 0.0139
2023-05-15 2023-03-31 13F WILLIAMS SONOMA COM 969904101 50,003 21,173 73.44 6,083 83.61 0.0163
2023-02-15 2022-12-31 13F WILLIAMS SONOMA COM 969904101 28,830 28,830 3,313 0.0120
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.