Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,113
+$38,790 QoQ
Shares Held
18,998
+111.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,113 | 18,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,323 | 8,988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $102,569 | 26,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,280 | 16,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,170 | 14,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,779 | 14,539 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,269 | 14,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,731 | 11,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,905 | 12,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,277 | 11,106 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,179 | 10,128 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,608 | 8,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,891 | 12,422 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,961 | 7,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,779 | 1,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,874 | 2,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,771 | 3,341 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $889,728 | 69,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,833,802 | 206,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,192,347 | 137,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,339,466 | 167,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,941,421 | 215,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,508,200 | 365,700 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,361,483 | 335,264 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,494,032 | 74,627 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $910,474 | 68,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||