Position in FLWS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,380,293
+$1,024,788 QoQ
Shares Held
1,258,705
+14.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. FLWS ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380,293 | 1,258,705 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,355,505 | 1,103,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $693,676 | 176,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,812 | 2,568 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,783 | 9,509 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $124,282 | 21,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $175,809 | 21,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,314 | 19,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,602 | 6,891 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $74,737 | 6,901 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,731 | 5,541 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,996 | 1,428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $67,399 | 8,641 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,842 | 595 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,825 | 714 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,234 | 1,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,135 | 3,274 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,566 | 2,709 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $184,108 | 7,878 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $794,235 | 26,032 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,388,288 | 43,561 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,218,262 | 44,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $742,898 | 28,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $117,990 | 4,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $841,480 | 42,032 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,587 | 13,272 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||