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Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

WSM holding history

Williams Sonoma Inc in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSM overviewAll 13F holders of WSMFull Q2 2026 holdings

Shares (Q2 2026)
1,244
Value
$290.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WSM by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,244$290.0K<0.1%00.0%UnchangedHolders
Q1 20261,244$226.8K<0.1%−13−1.0%ReducedHolders
Q4 20251,257$224.5K<0.1%−20−1.6%ReducedHolders
Q3 20251,277$249.6K<0.1%−22−1.7%ReducedHolders
Q2 20251,299$212.2K<0.1%−144−10.0%ReducedHolders
Q1 20251,443$228.1K<0.1%−13−0.9%ReducedHolders
Q4 20241,456$269.6K<0.1%−314−17.7%ReducedHolders
Q3 20241,770$274.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 2024887$250.5K<0.1%−36−3.9%ReducedHolders
Q1 2024923$293.1K<0.1%−108−10.5%ReducedHolders
Q4 20231,031$208.0K<0.1%+1,031NewHolders
Q3 20230$00.0%−1,897−100.0%Sold outHolders
Q2 20231,897$237.4K<0.1%−419−18.1%ReducedHolders
Q1 20232,316$281.8K<0.1%−34−1.4%ReducedHolders
Q4 20222,350$270.1K<0.1%+162+7.4%AddedHolders
Q3 20222,188$258.0K<0.1%+208+10.5%AddedHolders
Q2 20221,980$220.0K<0.1%−1,638−45.3%ReducedHolders
Q1 20223,618$525.0K0.1%+1,292+55.5%AddedHolders
Q4 20212,326$394.0K<0.1%−268−10.3%ReducedHolders
Q3 20212,594$460.0K0.1%+171+7.1%AddedHolders
Q2 20212,423$387.0K0.1%+260+12.0%AddedHolders
Q1 20212,163$388.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.