Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,657,648
-$475,233 QoQ
Shares Held
545,279
+0.5% QoQ
Ownership
0.851%
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 25%
Shared 0%
None 75%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,065,465,986 across 35 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,648 | 545,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,132,881 | 542,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,486,088 | 540,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,665,715 | 541,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,546,625 | 601,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,037,466 | 616,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,754,590 | 599,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,680,431 | 596,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,529,190 | 602,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,228,770 | 577,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,774,197 | 539,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,307,729 | 552,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,296,066 | 547,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,109,045 | 534,419 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,514,627 | 541,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,150,749 | 541,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,550,733 | 826,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,334,538 | 827,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,832,489 | 781,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,372,966 | 827,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,008,338 | 760,896 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $24,859,224 | 956,124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,657,982 | 788,211 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,137,782 | 756,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,373,227 | 632,897 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||