Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,834
+$4,404 QoQ
Shares Held
10,010
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 115 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. FLWS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,834 | 10,010 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||