Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,243,642
+$307,856 QoQ
Shares Held
644,725
+1.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 115 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,642 | 644,725 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||