Form 13-F position report

WILLIAMS SONOMA INC

Reported by WINMILL & CO INC

Company profile Manager portfolio Source filing
WSM CUSIP 969904101 Manager CIK 0000052234
Latest reported change

Reported 111,994 shares, unchanged from the prior quarter.

Reported value 2.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 5.89% This manager · Q1 2026
Shares 111,994 Quarter-end amount reported
Reported value $20,419,866 Fair value at quarter end
Consecutive quarters held 27 Through Q1 2026

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 111,000 -994 (-0.9%) 5.73% $25,874,100 2026-08-13
Q1 2026 Unchanged 111,994 0 (0.0%) 5.89% $20,419,866 2026-05-14
Q4 2025 Unchanged 111,994 0 (0.0%) 5.33% $20,001,008 2026-02-13
Q3 2025 Unchanged 111,994 0 (0.0%) 5.31% $21,889,227 2025-11-13
Q2 2025 Unchanged 111,994 0 (0.0%) 5.09% $18,296,460 2025-08-01
Q1 2025 Unchanged 111,994 0 (0.0%) 5.38% $17,706,251 2025-05-14
Q4 2024 Unchanged 111,994 0 (0.0%) 6.71% $20,739,049 2025-02-13
Q3 2024 Unchanged 111,994* 0 (0.0%) 5.84% $17,350,110 2024-11-13
Q2 2024 Unchanged 55,997 0 (0.0%) 5.39% $15,811,873 2024-08-13
Q1 2024 Unchanged 55,997 0 (0.0%) 5.06% $17,780,727 2024-05-14
Q4 2023 Added 55,997 +497 (0.9%) 3.62% $11,299,075 2024-02-13
Q3 2023 Unchanged 55,500 0 (0.0%) 3.16% $8,624,700 2023-11-13
Q2 2023 Unchanged 55,500 0 (0.0%) 2.48% $6,945,270 2023-08-11
Q1 2023 Unchanged 55,500 0 (0.0%) 2.52% $6,752,130 2023-05-12
Q4 2022 Unchanged 55,500 0 (0.0%) 2.32% $6,378,060 2023-02-13
Q3 2022 Unchanged 55,500 0 (0.0%) 2.59% $6,541,000 2022-11-10
Q2 2022 Unchanged 55,500 0 (0.0%) 2.23% $6,158,000 2022-08-12
Q1 2022 Unchanged 55,500 0 (0.0%) 2.45% $8,048,000 2022-05-13
Q4 2021 Unchanged 55,500 0 (0.0%) 2.7% $9,386,000 2022-02-11
Q3 2021 Unchanged 55,500 0 (0.0%) 3.15% $9,842,000 2021-11-12
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Institutional context

Who else reported the position

1044 managers reported WILLIAMS SONOMA INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 11,594,826 -270,789 0.04% $2,114,084,694 7 qtrs
Aristotle Capital Management LLC Added 11,140,471 +2,009,032 4.25% $2,031,242,077 52 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 7,763,405 +7,763,405 0.04% $1,415,501,634 1 qtr
BLACKHILL CAPITAL INC Reduced 7,684,524 -4,512 72.12% $1,401,119,261 52 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 6,005,471 +6,005,471 0.06% $1,094,977,527 1 qtr
STATE STREET CORPORATION Reduced 5,794,102 -233,871 0.04% $1,056,438,618 52 qtrs
FMR LLC Added 4,154,933 +237,878 0.04% $757,569,028 52 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,778,233 +280,998 0.04% $693,947,582 52 qtrs
FIRST TRUST ADVISORS LP Added 2,664,580 +224,128 0.35% $485,832,876 52 qtrs
Invesco Ltd Added 1,781,183 +119,818 0.03% $324,763,086 52 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
111,994
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.