Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,266
-$2,072 QoQ
Shares Held
3,525
-25.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. FLWS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,266 | 3,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,338 | 4,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,823 | 36,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,872 | 30,842 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $187,170 | 38,043 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $318,853 | 54,043 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $773,658 | 94,695 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $776,378 | 97,904 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $749,738 | 78,754 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $748,374 | 69,102 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $948,165 | 87,956 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $400,771 | 57,253 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $499,161 | 63,995 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $272,055 | 23,657 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $153,265 | 16,032 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $45,209 | 6,966 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,574,855 | 165,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,158,812 | 169,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $852,420 | 36,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,375 | 10,894 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,013,943 | 31,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,067,706 | 38,671 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,237,872 | 86,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,458,210 | 98,565 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,792,409 | 139,481 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $729,117 | 55,111 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||