Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,830
-$11,543 QoQ
Shares Held
1,260
-67.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FMR LLC holds $4,962,688,040 across 32 Specialty Retail names. FLWS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,389,701 | $1,068,723,809 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,154,933 | $757,568,932 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,465,793 | $724,057,765 | |
| 4 | CASY |
Caseys General Stores Inc
|
831,451 | $605,179,921 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,982,315 | $563,501,680 | |
| 6 | RH |
Rh
|
2,795,598 | $390,880,510 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
20,888,799 | $389,993,874 | |
| 8 | FIVE |
Five Below, Inc
|
1,038,612 | $237,302,068 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,830 | 1,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,373 | 3,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,553 | 3,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,975 | 3,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,197 | 2,576 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,552 | 1,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,503 | 1,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,032 | 1,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,248 | 1,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,199 | 1,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,787 | 1,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,632 | 1,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,210 | 2,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,083 | 3,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,107 | 941 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,919 | 938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,818 | 1,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,986 | 85 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,410 | 374 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $15,201 | 477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,332 | 664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,433,678 | 593,603 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $53,834,609 | 2,158,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,227 | 411 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,437 | 411 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||