Cape Investment Advisory’s Flowers Foods FLO Stock Holding History

Cape Investment Advisory’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$949	Buy	+120	New	+$961	﹤0.01%	1343
2026 Q1	–	Sell	-120	Closed	-$1.31K	–	548
2025 Q4	$1.31K	Buy	+120	New	+$1.39K	﹤0.01%	1164
2025 Q3	–	Sell	-120	Closed	-$1.92K	–	960
2025 Q2	$1.92K	Hold	120	–	–	﹤0.01%	944
2025 Q1	$2.28K	Hold	120	–	–	﹤0.01%	875
2024 Q4	$2.48K	Hold	120	–	–	﹤0.01%	850
2024 Q3	$2.77K	Hold	120	–	–	﹤0.01%	789
2024 Q2	$2.67K	Hold	120	–	–	﹤0.01%	761
2024 Q1	$2.85K	Buy	+120	New	+$2.74K	﹤0.01%	728

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cape Investment Advisory's FLO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Flowers Foods (FLO) in Q2 2026: 120 shares worth $949. The stake represents ﹤0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FLO as recently as Q4 2025.

Cape Investment Advisory first reported a position in FLO in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.85K in Q1 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Cape Investment Advisory held 120 shares of Flowers Foods worth $949 as of Q2 2026.
Flowers Foods was a new Cape Investment Advisory position in Q2 2026.
Flowers Foods made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1343 holding.
Cape Investment Advisory first reported a position in Flowers Foods in Q1 2024 and has held it in 8 quarters since.
Cape Investment Advisory's Flowers Foods position peaked at $2.85K in Q1 2024.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.