Form 13-F position report

WILLIAMS SONOMA INC

Reported by Qube Research & Technologies Ltd

Company profile Manager portfolio Source filing
WSM CUSIP 969904101 Manager CIK 0001729829
Latest reported change

Reported 1,064,710 shares, up 882,808 (485.3%) from the prior quarter.

Reported value 399.7%; share count 485.3% vs. the prior quarter.

Added
% of reported 13F value 0.2% This manager · Q1 2025
Shares 1,064,710 Quarter-end amount reported
Reported value $168,330,651 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -218,360 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 218,360 -256,086 (-54.0%) 0.04% $38,996,912 2026-02-17
Q3 2025 Reduced 474,446 -267,688 (-36.1%) 0.1% $92,730,471 2025-11-14
Q2 2025 Reduced 742,134 -322,576 (-30.3%) 0.12% $121,242,432 2025-08-14
Q1 2025 Added 1,064,710 +882,808 (485.3%) 0.2% $168,330,651 2025-05-15
Q4 2024 New 181,902 +181,902 (0.0%) 0.04% $33,684,612 2025-02-14
Q3 2024 Reduced 0 -27,366 (-100.0%) 0 $0 2024-11-14
Q2 2024 Added 27,366 +19,011 (227.5%) 0.01% $7,727,338 2024-08-14
Q1 2024 Reduced 8,355 -8,878 (-51.5%) < 0.01% $2,652,963 2024-05-14
Q4 2023 Added 17,233 +14,306 (488.8%) < 0.01% $3,477,275 2024-02-13
Q3 2023 New 2,927 +2,927 (0.0%) < 0.01% $454,856 2023-11-13
Q4 2022 Reduced 0 -59,690 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 59,690 -20,423 (-25.5%) 0.04% $7,034,000 2022-11-14
Q2 2022 Added 80,113 +53,447 (200.4%) 0.07% $8,889,000 2022-08-15
Q1 2022 Reduced 26,666 -44,097 (-62.3%) 0.03% $3,867,000 2022-05-09
Q4 2021 New 70,763 +70,763 (0.0%) 0.09% $11,968,000 2022-02-01
Q3 2021 Reduced 0 -66,220 (-100.0%) 0 $0 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1019 managers reported WILLIAMS SONOMA INC for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 15,630,310 +2,797,562 0.04% $2,471,152,011 48 qtrs
BlackRock Inc Reduced 12,147,708 -3,534,523 0.04% $1,920,552,560 3 qtrs
Aristotle Capital Management LLC Added 9,149,994 +39,095 2.88% $1,446,614,051 48 qtrs
BLACKHILL CAPITAL INC Reduced 7,785,246 -31,182 71.52% $1,230,847,393 48 qtrs
STATE STREET CORPORATION Added 5,864,100 +590,319 0.04% $927,114,210 48 qtrs
FMR LLC Reduced 4,321,513 -1,453,075 0.04% $683,231,201 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,594,847 +920,011 0.04% $570,004,158 48 qtrs
Leonard Green & Partners L P Unchanged 3,224,030 0 12.55% $509,719,143 7 qtrs
D E Shaw & Co Inc Added 1,936,554 +383,029 0.27% $306,169,188 48 qtrs
NORTHERN TRUST CORPORATION Reduced 1,812,146 -90,236 0.04% $286,500,283 48 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,064,710
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.