Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$203,263
+$32,967 QoQ
Shares Held
872
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#795
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. WSM ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,263 | 872 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $170,296 | 934 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $166,803 | 934 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $141,896 | 726 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $185,751 | 1,137 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $184,344 | 1,166 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $143,699 | 776 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $197,058 | 1,272 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $667,240 | 2,363 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $875,747 | 2,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $556,509 | 2,758 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $428,593 | 2,758 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $345,136 | 2,758 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $92,218 | 758 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $99,865 | 869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,411 | 869 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $68,345 | 616 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $125,570 | 866 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $146,466 | 866 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $176,620 | 996 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $146,239 | 916 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $143,897 | 803 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $83,712 | 822 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $37,080 | 410 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,513 | 116 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,932 | 116 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||