Position in FLWS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$813,418
+$582,917 QoQ
Shares Held
233,741
+208.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 115 holders
Holding Since
Mar 2020
19 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,198,705,064 across 26 Specialty Retail names. FLWS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,139,293 | $204,833,488 | |
| 2 | WSM |
Williams Sonoma Inc
|
555,299 | $129,440,196 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
2,379,185 | $112,130,989 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
233,016 | $105,085,555 | |
| 5 | CASY |
Caseys General Stores Inc
|
123,196 | $97,914,948 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
4,093,916 | $94,692,277 | |
| 7 | HZO |
Marinemax Inc
|
2,275,099 | $83,314,125 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,619,728 | $82,809,602 |
All Filings in FLWS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,418 | 233,741 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $230,501 | 75,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,579 | 76,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $350,653 | 76,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $703,063 | 142,899 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,720,071 | 461,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,411,399 | 662,350 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,453,564 | 687,713 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,306,638 | 557,420 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,384,893 | 404,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,951,460 | 181,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $147,371 | 21,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,330 | 16,068 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $1,771,288 | 58,056 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,599,587 | 50,191 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $565,977 | 20,499 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $604,894 | 24,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $445,304 | 22,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $894,930 | 67,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||