威廉斯-索諾瑪公司
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership883 shares
Latest Disclosed Value $ 161,059
Advisory Services Network, LLC ownership in WSM / Williams-Sonoma, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 883 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $161,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Williams-Sonoma, Inc..

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 INC COM Stock 969904101 883 883 161 0.0015
2026-02-17 2025-12-31 13F WILLIAMS SONOMA Stock 969904101 0 -872 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WILLIAMS SONOMA Stock 969904101 872 -2,699 -75.58 170 -74.51 0.0025
2025-08-19 2025-06-30 13F WILLIAMS SONOMA Stock 969904101 3,571 -4,143 -53.71 668 -45.28 0.0108
2025-05-15 2025-03-31 13F WILLIAMS SONOMA Stock 969904101 7,714 3,502 83.14 1,220 56.28 0.0234
2025-02-13 2024-12-31 13F WILLIAMS SONOMA Stock 969904101 4,212 3,474 470.73 780 275.00 0.0145
2024-11-14 2024-09-30 13F WILLIAMS SONOMA Stock 969904101 738 0 0.00 209 0.00 0.0043
2024-08-13 2024-06-30 13F WILLIAMS SONOMA Stock 969904101 738 8 1.10 209 -9.96 0.0043
2024-05-06 2024-03-31 13F WILLIAMS SONOMA Stock 969904101 730 -49 -6.29 232 47.13 0.0051
2024-02-09 2023-12-31 13F WILLIAMS SONOMA Stock 969904101 779 779 157 0.0038
2023-08-09 2023-06-30 13F WILLIAMS SONOMA Stock 969904101 0 -422 -100.00 0 -100.00
2023-05-17 2023-03-31 13F WILLIAMS SONOMA Stock 969904101 422 -39 -8.46 51 -1.92 0.0014
2023-02-13 2022-12-31 13F WILLIAMS SONOMA Stock 969904101 461 461 53 0.0016
2022-08-02 2022-06-30 13F WILLIAMS SONOMA Stock 969904101 0 -1,663 -100.00 0 -100.00
2022-05-23 2022-03-31 13F WILLIAMS SONOMA Stock 969904101 1,663 266 19.04 241 1.69 0.0071
2022-02-14 2021-12-31 13F WILLIAMS SONOMA Stock 969904101 1,397 1,397 237 0.0068
2021-11-05 2021-09-30 13F WILLIAMS SONOMA Stock 969904101 0 -3,341 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WILLIAMS SONOMA Stock 969904101 3,341 3,341 533 0.0168
2021-05-24 2021-03-31 13F WILLIAMS SONOMA Stock 969904101 0 -320 -100.00 0 -100.00
2021-02-09 2020-12-31 13F WILLIAMS SONOMA Stock 969904101 320 -30 -8.57 33 3.13 0.0013
2020-11-16 2020-09-30 13F WILLIAMS SONOMA Stock 969904101 350 350 9.38 32 -3.03 0.0015
2020-08-10 2020-06-30 13F WILLIAMS SONOMA Stock 969904101 0 -901 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WILLIAMS SONOMA Stock 969904101 901 571 173.03 38 58.33 0.0025
2020-02-04 2019-12-31 13F WILLIAMS SONOMA Stock 969904101 330 -20 -5.71 24 4.35 0.0013
2019-11-04 2019-09-30 13F WILLIAMS SONOMA Stock 969904101 350 0 0.00 23 0.00 0.0014
2019-08-01 2019-06-30 13F WILLIAMS SONOMA Stock 969904101 350 255 268.42 23 360.00 0.0014
2019-05-20 2019-03-31 13F WILLIAMS SONOMA Stock 969904101 95 0 0.00 5 0.00 0.0004
2019-02-15 2018-12-31 13F WILLIAMS SONOMA Stock 969904101 95 0 0.00 5 -16.67 0.0004
2018-11-02 2018-09-30 13F WILLIAMS SONOMA Stock 969904101 95 0 0.00 6 0.00 0.0004
2018-07-27 2018-06-30 13F WILLIAMS SONOMA Stock 969904101 95 -231 -70.86 6 -64.71 0.0005
2018-04-23 2018-03-31 13F WILLIAMS SONOMA Stock 969904101 326 0 0.00 17 0.00 0.0014
2018-02-08 2017-12-31 13F WILLIAMS SONOMA Stock 969904101 326 95 41.13 17 41.67 0.0015
2017-10-12 2017-09-30 13F WILLIAMS SONOMA Stock 969904101 231 231 -29.14 12 -29.41 0.0014
2017-04-28 2017-03-31 13F WILLIAMS SONOMA Stock 969904101 0 -2,091 -100.00 0 -100.00
2016-10-07 2016-09-30 13F WILLIAMS SONOMA Stock 969904101 2,091 236 12.72 107 10.31 0.0201
2016-07-27 2016-06-30 13F WILLIAMS SONOMA Stock 969904101 1,855 1,855 97 0.0220
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.