MUFG Securities EMEA plc
Broker-DealerPosition in FLWS — 1 800 Flowers Com Inc
CIK 1597694
LONDON, X0
Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,740,000
+$220,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 115 holders
Holding Since
Sep 2025
4 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, 2026MUFG Securities EMEA plc holds $5,970,426 across 6 Specialty Retail names. FLWS ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
This page
|
500,000 | $1,740,000 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,452 | $1,154,035 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,609 | $1,074,357 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,705 | $768,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,692 | $654,074 | |
| 6 | BBY |
Best Buy Co Inc
|
7,631 | $579,040 |
All Filings in FLWS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,000 | 500,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,520,000 | 500,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,965,000 | 500,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,300,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||