Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,935,786
-$428,662 QoQ
Shares Held
636,772
+5.8% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,552,240,018 across 37 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,935,786 | 636,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,364,448 | 601,641 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,785,377 | 605,517 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,866,943 | 582,712 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,692,201 | 625,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,002,122 | 612,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,921,833 | 620,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,034,499 | 633,876 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,668,247 | 615,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,533,553 | 606,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,071,088 | 581,584 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,347,322 | 557,349 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,229,975 | 541,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,013,330 | 524,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,328,759 | 512,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,725,965 | 496,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,796,497 | 454,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,811,008 | 462,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,810,504 | 452,655 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,336,464 | 449,842 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,892,814 | 430,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,882,834 | 380,109 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,358,859 | 375,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,332,684 | 366,268 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,041,635 | 381,076 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||