FIRST CITIZENS BANK & TRUST CO

Bank

Position in WSM — Williams Sonoma Inc

CIK 1092203 RALEIGH, NC

Position in WSM

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$606,759

+$132,155 QoQ

Shares Held

2,603

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#573

of 1,001 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $5,045,943 across 5 Specialty Retail names. WSM ranks #5 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	20,500	$1,555,539
2	DKS	Dick's Sporting Goods, Inc.	6,204	$1,407,129
3	CASY	Caseys General Stores Inc	956	$759,819
4	WINA	Winmark Corp	1,694	$716,697
5	WSM	Williams Sonoma Inc This page	2,603	$606,759

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$606,759	2,603	0.0%	Shares	Sole	2026-07-13
2026-03-31	$474,604	2,603	+0.3%	Shares	Sole	2026-05-13
2025-12-31	$463,262	2,594	-0.1%	Shares	Sole	2026-02-18
2025-09-30	$507,388	2,596	-76.1%	Shares	Sole	2025-10-31
2025-06-30	$1,776,322	10,873	+124.6%	Shares	Sole	2025-07-30
2025-03-31	$765,362	4,841	-2.2%	Shares	Sole	2025-04-14
2024-12-31	$916,270	4,948	+6.7%	Shares	Sole	2025-01-21
2024-09-30	$718,209	4,636	+113.2%	Shares	Sole	2024-10-17
2024-06-30	$613,872	2,174	+18.3%	Shares	Sole	2024-07-19
2024-03-31	$583,302	1,837	+3.0%	Shares	Sole	2024-04-15
2023-12-31	$359,773	1,783	-4.9%	Shares	Sole	2024-01-22
2023-09-30	$291,375	1,875	-64.4%	Shares	Sole	2023-10-30
2023-06-30	$658,862	5,265	+172.7%	Shares	Sole	2023-08-15
2023-03-31	$234,925	1,931	-24.2%	Shares	Sole	2023-05-11
2022-12-31	$292,701	2,547	+12.2%	Shares	Sole	2023-01-24
2022-09-30	$267,637	2,271	-44.5%	Shares	Sole	2022-10-20
2022-06-30	$454,229	4,094	-2.6%	Shares	Sole	2022-07-26
2022-03-31	$609,435	4,203	+21.8%	Shares	Sole	2022-04-26
2021-12-31	$583,498	3,450	-2.5%	Shares	Sole	2022-03-11
2021-09-30	$627,393	3,538	+4.8%	Shares	Sole	2021-10-15
2021-06-30	$538,978	3,376	-24.7%	Shares	Sole	2021-07-14
2021-03-31	$803,174	4,482	-5.4%	Shares	Sole	2021-04-14
2020-12-31	$482,416	4,737	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.