STATE STREET CORP

Position in FLWS — 1 800 Flowers Com Inc

CIK 93751 BOSTON, MA

Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,890,586

+$232,938 QoQ

Shares Held

543,272

-0.4% QoQ

Ownership

0.846%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 115 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	1,758,816	$1,397,889,368
2	WSM	Williams Sonoma Inc	5,906,785	$1,376,871,583
3	BBY	Best Buy Co Inc	13,994,381	$1,061,893,630
4	ULTA	Ulta Beauty, Inc.	2,024,623	$913,064,480
5	TSCO	Tractor Supply Co /De/	23,500,716	$742,857,632
6	DKS	Dick's Sporting Goods, Inc.	2,422,856	$549,527,969
7	FIVE	Five Below, Inc	1,724,229	$309,999,131
8	MUSA	Murphy USA Inc.	557,928	$300,650,661

All Filings in FLWS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,890,586	543,272	-0.4%	Shares	Defined	2026-08-07
2026-03-31	$1,657,648	545,279	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$2,132,881	542,718	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$2,486,088	540,454	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$2,665,715	541,812	-9.9%	Shares	Defined	2025-08-14
2025-03-31	$3,546,625	601,123	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$5,037,466	616,581	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$4,754,590	599,570	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$5,680,431	596,684	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$6,529,190	602,880	+4.3%	Shares	Defined	2024-05-15
2023-12-31	$6,228,770	577,808	+7.2%	Shares	Defined	2024-02-14
2023-09-30	$3,774,197	539,171	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$4,307,729	552,273	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$6,296,066	547,484	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$5,109,045	534,419	-1.3%	Shares	Defined	2023-05-15
2022-09-30	$3,514,627	541,545	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$5,150,749	541,614	-34.5%	Shares	Defined	2022-08-15
2022-03-31	$10,550,733	826,860	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$19,334,538	827,323	+5.9%	Shares	Defined	2022-02-14
2021-09-30	$23,832,489	781,137	-5.6%	Shares	Defined	2021-11-15
2021-06-30	$26,372,966	827,517	+8.8%	Shares	Defined	2021-08-16
2021-03-31	$21,008,338	760,896	-20.4%	Shares	Defined	2021-07-09
2020-12-31	$24,859,224	956,124	+21.3%	Shares	Defined	2021-02-16
2020-09-30	$19,657,982	788,211	+4.2%	Shares	Defined	2020-11-10
2020-06-30	$15,137,782	756,133	+19.5%	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.