Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership15,597 shares
Latest Disclosed Value $ 2,843,802
Vision Capital Management, Inc. reports 0.42% decrease in ownership of WSM / Williams-Sonoma, Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15,597 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $2,843,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,662 shares of Williams-Sonoma, Inc.. This represents a change in shares of -0.42% 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)
2026-04-24 2026-03-31 13F WILLIAMS SONOMA COM 969904101 15,597 -65 -0.42 2,844 1.64 0.2243
2026-01-27 2025-12-31 13F WILLIAMS SONOMA COM 969904101 15,662 -2,254 -12.58 2,797 -20.11 0.3372
2025-10-23 2025-09-30 13F WILLIAMS SONOMA COM 969904101 17,916 -350 -1.92 3,502 17.33 0.4320
2025-07-16 2025-06-30 13F WILLIAMS SONOMA COM 969904101 18,266 -170 -0.92 2,984 2.40 0.3921
2025-04-30 2025-03-31 13F WILLIAMS SONOMA COM 969904101 18,436 52 0.28 2,915 -14.39 0.4201
2025-01-27 2024-12-31 13F WILLIAMS SONOMA COM 969904101 18,384 -49 -0.27 3,404 19.23 0.5002
2024-11-05 2024-09-30 13F WILLIAMS SONOMA COM 969904101 18,433 8,797 91.29 2,856 4.96 0.4025
2024-08-07 2024-06-30 13F WILLIAMS SONOMA COM 969904101 9,636 -576 -5.64 2,721 -16.10 0.4048
2024-05-09 2024-03-31 13F WILLIAMS SONOMA COM 969904101 10,212 -117 -1.13 3,243 55.57 0.4837
2024-01-17 2023-12-31 13F WILLIAMS SONOMA COM 969904101 10,329 47 0.46 2,084 30.49 0.3249
2023-10-25 2023-09-30 13F WILLIAMS SONOMA COM 969904101 10,282 -1,352 -11.62 1,598 9.76 0.2940
2023-08-01 2023-06-30 13F WILLIAMS SONOMA COM 969904101 11,634 -179 -1.52 1,456 1.25 0.2485
2023-05-03 2023-03-31 13F WILLIAMS SONOMA COM 969904101 11,813 -420 -3.43 1,437 2.28 0.2606
2023-01-26 2022-12-31 13F WILLIAMS SONOMA COM 969904101 12,233 55 0.45 1,406 -2.09 0.2686
2022-10-21 2022-09-30 13F WILLIAMS SONOMA COM 969904101 12,178 137 1.14 1,435 7.41 0.2963
2022-08-10 2022-06-30 13F WILLIAMS SONOMA COM 969904101 12,041 64 0.53 1,336 -23.09 0.2519
2022-04-28 2022-03-31 13F Williams-Sonoma cs 969904101 11,977 2,051 20.66 1,737 3.45 0.2855
2022-01-24 2021-12-31 13F Williams-Sonoma cs 969904101 9,926 -301 -2.94 1,679 -7.39 0.2506
2021-10-07 2021-09-30 13F Williams-Sonoma cs 969904101 10,227 333 3.37 1,813 14.75 0.2957
2021-07-15 2021-06-30 13F Williams-Sonoma cs 969904101 9,894 -359 -3.50 1,580 -13.99 0.2609
2021-04-21 2021-03-31 13F Williams-Sonoma cs 969904101 10,253 125 1.23 1,837 78.18 0.3268
2021-01-20 2020-12-31 13F Williams-Sonoma cs 969904101 10,128 -9,524 -48.46 1,031 -41.98 0.1916
2020-10-21 2020-09-30 13F Williams-Sonoma cs 969904101 19,652 75 0.38 1,777 10.72 0.3731
2020-07-24 2020-06-30 13F Williams-Sonoma cs 969904101 19,577 -2,369 -10.79 1,605 72.03 0.3681
2020-04-14 2020-03-31 13F Williams-Sonoma cs 969904101 21,946 1,272 6.15 933 -38.54 0.2477
2020-01-21 2019-12-31 13F Williams-Sonoma cs 969904101 20,674 496 2.46 1,518 10.64 0.3554
2019-11-01 2019-09-30 13F WILLIAMS SONOMA INC COM cs 969904101 20,178 385 1.95 1,372 6.60 0.3563
2019-07-29 2019-06-30 13F WILLIAMS SONOMA INC COM cs 969904101 19,793 195 0.99 1,287 16.68 0.3378
2019-05-01 2019-03-31 13F WILLIAMS SONOMA INC COM cs 969904101 19,598 815 4.34 1,103 16.35 0.3067
2019-01-10 2018-12-31 13F WILLIAMS SONOMA INC COM cs 969904101 18,783 399 2.17 948 -21.52 0.2988
2018-10-10 2018-09-30 13F WILLIAMS SONOMA INC COM cs 969904101 18,384 230 1.27 1,208 8.44 0.3267
2018-07-06 2018-06-30 13F WILLIAMS SONOMA INC COM cs 969904101 18,154 1,150 6.76 1,114 24.19 0.3245
2018-04-23 2018-03-31 13F WILLIAMS SONOMA INC COM cs 969904101 17,004 -55 -0.32 897 1.70 0.2646
2018-02-08 2017-12-31 13F WILLIAMS SONOMA INC COM cs 969904101 17,059 -15 -0.09 882 3.64 0.2566
2017-11-09 2017-09-30 13F WILLIAMS SONOMA INC COM cs 969904101 17,074 -1,525 -8.20 851 -5.65 0.2706
2017-08-10 2017-06-30 13F WILLIAMS SONOMA INC COM cs 969904101 18,599 47 0.25 902 -9.35 0.3094
2017-05-09 2017-03-31 13F WILLIAMS SONOMA INC COM cs 969904101 18,552 1,282 7.42 995 19.02 0.3575
2017-02-06 2016-12-31 13F WILLIAMS SONOMA INC COM cs 969904101 17,270 1,475 9.34 836 3.59 0.3266
2016-11-15 2016-09-30 13F WILLIAMS SONOMA INC COM cs 969904101 15,795 8,845 127.27 807 122.93 0.3381
2016-08-12 2016-06-30 13F WILLIAMS SONOMA INC COM cs 969904101 6,950 6,950 362 0.1533
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.