Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,430
-$8,909 QoQ
Shares Held
10,010
0.0% QoQ
Ownership
0.016%
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 0%
Shared 0%
None 100%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. FLWS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,430 | 10,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,339 | 10,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,223 | 12,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,372 | 21,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,101,739 | 695,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,950,399 | 483,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,846,097 | 485,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,610,831 | 484,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,260,033 | 485,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,372,752 | 498,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,751,643 | 535,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,678,151 | 599,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,528,578 | 654,659 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,521,913 | 577,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,378,205 | 674,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,610,409 | 484,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,793,282 | 454,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,463,445 | 362,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $375,913 | 12,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $392,032 | 12,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,382 | 12,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $656,994 | 25,269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,840,666 | 113,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,914,732 | 95,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,478,981 | 111,790 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||