Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$783,000
+$95,656 QoQ
Shares Held
225,000
-0.5% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 115 holders
Holding Since
Mar 2026
2 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, 2026CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. FLWS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
14,093 | $6,355,661 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,772 | $6,177,107 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,660 | $3,883,446 | |
| 4 | BBY |
Best Buy Co Inc
|
48,416 | $3,673,806 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,577 | $2,578,648 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,092 | $1,154,916 | |
| 7 | FLWS |
1 800 Flowers Com Inc
This page
|
225,000 | $783,000 | |
| 8 | RH |
Rh
|
3,434 | $565,682 |
All Filings in FLWS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,000 | 225,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $687,344 | 226,100 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||