Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,694
-$30,358 QoQ
Shares Held
34,110
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,028,192,571 across 25 Specialty Retail names. FLWS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in FLWS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,694 | 34,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,052 | 34,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,906 | 34,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,821 | 34,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,249 | 34,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $278,678 | 34,110 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $270,492 | 34,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,727 | 34,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,703 | 23,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $216,570 | 20,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,300 | 15,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,020 | 15,900 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $182,850 | 15,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $196,936 | 20,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $133,694 | 20,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $195,906 | 20,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262,856 | 20,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $481,422 | 20,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $643,761 | 21,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $672,457 | 21,100 | Shares | Defined | 2021-07-30 | |
| 2020-09-30 | $740,718 | 29,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $486,486 | 24,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $433,944 | 32,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||