윌리엄스-소노마, Inc.
MX ˙ BMV ˙ US9699041011
SecurityMX:WSM / Williams-Sonoma, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership46,150 shares
Latest Disclosed Value $ 8,241,945
Commonwealth Equity Services, Llc reports 1.27% increase in ownership of WSM / Williams-Sonoma, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 46,150 shares of Williams-Sonoma, Inc. (MX:WSM) valued at $8,241,945 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 45,572 shares of Williams-Sonoma, Inc.. This represents a change in shares of 1.27% 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)
2026-02-12 2025-12-31 13F WILLIAMS SONOMA COM 969904101 46,150 578 1.27 8,242 102,912.50 0.0110
2025-10-22 2025-09-30 13F WILLIAMS SONOMA COM 969904101 45,572 -10,792 -19.15 9 -11.11 0.0115
2025-08-06 2025-06-30 13F WILLIAMS SONOMA COM 969904101 56,364 -5,387 -8.72 9 0.00 0.0122
2025-05-09 2025-03-31 13F WILLIAMS SONOMA COM 969904101 61,751 -871 -1.39 10 -18.18 0.0138
2025-02-10 2024-12-31 13F WILLIAMS SONOMA COM 969904101 62,622 -4,350 -6.50 12 10.00 0.0170
2024-10-18 2024-09-30 13F WILLIAMS SONOMA COM 969904101 66,972 31,474 88.66 10 0.00 0.0157
2024-07-31 2024-06-30 13F WILLIAMS SONOMA COM 969904101 35,498 -1,354 -3.67 10 -9.09 0.0159
2024-04-29 2024-03-31 13F WILLIAMS SONOMA COM 969904101 36,852 -419 -1.12 12 57.14 0.0194
2024-02-06 2023-12-31 13F WILLIAMS SONOMA COM 969904101 37,271 -2,746 -6.86 8 16.67 0.0138
2023-10-23 2023-09-30 13F WILLIAMS SONOMA COM 969904101 40,017 -1,255 -3.04 6 20.00 0.0129
2023-08-10 2023-06-30 13F WILLIAMS SONOMA COM 969904101 41,272 6,979 20.35 5 25.00 0.0105
2023-05-11 2023-03-31 13F WILLIAMS SONOMA COM 969904101 34,293 4,374 14.62 4 33.33 0.0088
2023-02-07 2022-12-31 13F WILLIAMS SONOMA COM 969904101 29,919 2,039 7.31 3 -99.91 0.0083
2022-11-14 2022-09-30 13F WILLIAMS SONOMA COM 969904101 27,880 -3,539 -11.26 3,285 -5.77 0.0085
2022-07-19 2022-06-30 13F WILLIAMS SONOMA COM 969904101 31,419 -1,079 -3.32 3,486 -26.02 0.0091
2022-05-04 2022-03-31 13F WILLIAMS SONOMA COM 969904101 32,498 4,546 16.26 4,712 -0.32 0.0108
2022-01-31 2021-12-31 13F WILLIAMS SONOMA COM 969904101 27,952 740 2.72 4,727 -2.03 0.0106
2021-10-29 2021-09-30 13F WILLIAMS SONOMA COM 969904101 27,212 3,309 13.84 4,825 26.44 0.0121
2021-08-11 2021-06-30 13F WILLIAMS SONOMA COM 969904101 23,903 3,267 15.83 3,816 3.19 0.0097
2021-05-04 2021-03-31 13F WILLIAMS SONOMA COM 969904101 20,636 3,412 19.81 3,698 110.83 0.0105
2021-02-11 2020-12-31 13F WILLIAMS SONOMA COM 969904101 17,224 -32 -0.19 1,754 12.44 0.0053
2020-11-05 2020-09-30 13F WILLIAMS SONOMA COM 969904101 17,256 -45,245 -72.39 1,560 -69.56 0.0053
2020-08-12 2020-06-30 13F WILLIAMS SONOMA COM 969904101 62,501 -12,505 -16.67 5,125 60.71 0.0193
2020-05-11 2020-03-31 13F WILLIAMS SONOMA COM 969904101 75,006 -7,271 -8.84 3,189 -47.22 0.0149
2020-02-05 2019-12-31 13F WILLIAMS SONOMA COM 969904101 82,277 -1,339 -1.60 6,042 6.30 0.0230
2019-10-30 2019-09-30 13F WILLIAMS SONOMA COM 969904101 83,616 -10,777 -11.42 5,684 -7.35 0.0242
2019-07-19 2019-06-30 13F WILLIAMS SONOMA COM 969904101 94,393 -278 -0.29 6,135 15.17 0.0270
2019-05-13 2019-03-31 13F WILLIAMS SONOMA COM 969904101 94,671 1,427 1.53 5,327 13.24 0.0246
2019-02-11 2018-12-31 13F WILLIAMS SONOMA COM 969904101 93,244 -198 -0.21 4,704 -23.40 0.0250
2018-11-06 2018-09-30 13F WILLIAMS SONOMA COM 969904101 93,442 -1,730 -1.82 6,141 5.12 0.0294
2018-07-31 2018-06-30 13F WILLIAMS SONOMA COM 969904101 95,172 -20,585 -17.78 5,842 -4.34 0.0305
2018-05-14 2018-03-31 13F WILLIAMS SONOMA COM 969904101 115,757 -1,587 -1.35 6,107 0.66 0.0331
2018-02-12 2017-12-31 13F WILLIAMS SONOMA COM 969904101 117,344 117,344 6,067 0.0331
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.