Position in FLWS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$258,301
-$53,739 QoQ
Shares Held
84,968
+7.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,369,445,194 across 28 Specialty Retail names. FLWS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in FLWS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,301 | 84,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $312,040 | 79,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $406,855 | 88,447 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $389,820 | 79,232 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $495,646 | 84,008 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $682,145 | 83,494 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $715,792 | 90,264 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,056,994 | 111,029 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,131,116 | 104,443 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,211,315 | 112,367 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $692,797 | 98,971 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $830,855 | 106,520 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,247,324 | 108,463 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,066,196 | 111,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $904,640 | 139,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,229,936 | 129,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,680,427 | 131,695 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,126,203 | 133,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,488,172 | 147,105 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,315,642 | 135,414 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,007,424 | 145,144 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,959,374 | 158,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,289,344 | 164,303 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,629,751 | 198,772 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||