Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,212
+$3,503 QoQ
Shares Held
9,544
-2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. FLWS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,212 | 9,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,709 | 9,773 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,872 | 11,418 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,658 | 13,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $75,796 | 15,406 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $100,039 | 16,956 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $264,607 | 32,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,771 | 14,095 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $118,730 | 12,472 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $120,687 | 11,144 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $376,285 | 34,906 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $132,146 | 18,878 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $440,075 | 56,420 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,071,205 | 701,844 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $146,650 | 15,408 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $103,209 | 15,903 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $137,685 | 14,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,464,630 | 271,523 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,108,299 | 90,214 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $804,761 | 26,377 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,417,161 | 44,467 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,074,150 | 111,342 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $548,938 | 21,113 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $498,200 | 19,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $341,140 | 17,040 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $227,092 | 17,165 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||