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BARCLAYS PLC

Position in WSM — Williams Sonoma Inc

CIK 312069 LONDON, X0

Position in WSM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$45,207,446
-$2,283,920 QoQ
Shares Held
247,943
-6.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WSM Over Time

Shares Held

Position Value (USD)

Derivatives in WSM

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$50,558,829
PutShares
283,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. WSM ranks #4 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 WSM
Williams Sonoma Inc
This page
247,943 $45,207,446

All Filings in WSM

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $45,207,446 247,943
2025-12-31 $47,491,366 265,924
2025-12-31 $50,558,829 283,100
2025-09-30 $65,358,480 334,400
2025-09-30 $60,809,770 311,127
2025-06-30 $40,025,650 245,000
2025-06-30 $60,715,476 371,644
2025-03-31 $16,474,020 104,200
2025-03-31 $60,508,030 382,720
2025-03-31 $1,897,200 12,000
2024-12-31 $4,444,320 24,000
2024-12-31 $8,296,064 44,800
2024-12-31 $46,998,311 253,798
2024-09-30 $6,940,416 44,800
2024-09-30 $3,718,080 24,000
2024-09-30 $57,379,423 370,381
2024-06-30 $4,856,764 34,400
2024-06-30 $14,158,595 100,284
2024-03-31 $45,359,160 285,700
2024-03-31 $8,478,051 53,400
2024-03-31 $20,359,863 128,239
2023-12-31 $48,215,331 477,900
2023-12-31 $19,054,084 188,860
2023-12-31 $8,373,870 83,000
2023-09-30 $9,407,682 121,077
2023-06-30 $10,323,548 164,992
2023-03-31 $6,083,000 100,000
2023-03-31 $3,845,246 63,213
2022-12-31 $15,436,110 268,641
2022-12-31 $24,730,784 430,400
2022-12-31 $57,460 1,000
2022-09-30 $13,359,946 226,728
2022-06-30 $4,484,931 80,846
2022-03-31 $5,090,297 70,211
2021-12-31 $12,538,875 148,275
2021-09-30 $42,089,275 474,700
2021-06-30 $25,703,490 321,998
2021-03-31 $1,791,910 19,999
2020-12-31 $2,401,030 47,153
2020-12-31 $188,404 3,700
2020-09-30 $167,314 3,700
2020-09-30 $633,983 14,020
2020-06-30 $25,415,308 619,810
2020-06-30 $151,718 3,700
2020-03-31 $59,528 2,800
2020-03-31 $2,349,229 110,500
2020-03-31 $165,828 7,800