Capital Counsel’s Flowers Foods FLO Stock Holding History

Capital Counsel’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 Q1	$94.6K	Hold	11,610	–	–	﹤0.01%	61
2025 Q4	$126K	Hold	11,610	–	–	﹤0.01%	60
2025 Q3	$152K	Hold	11,610	–	–	0.01%	59
2025 Q2	$186K	Hold	11,610	–	–	0.01%	55
2025 Q1	$221K	Hold	11,610	–	–	0.01%	50
2024 Q4	$240K	Hold	11,610	–	–	0.01%	47
2024 Q3	$268K	Hold	11,610	–	–	0.01%	46
2024 Q2	$258K	Sell	11,610 -562	-5%	-$13.3K	0.01%	47
2024 Q1	$289K	Buy	12,172 +562	+5%	+$12.8K	0.01%	46
2023 Q4	$261K	Hold	11,610	–	–	0.01%	45
2023 Q3	$258K	Hold	11,610	–	–	0.01%	44
2023 Q2	$289K	Hold	11,610	–	–	0.02%	44
2023 Q1	$318K	Hold	11,610	–	–	0.02%	44
2022 Q4	$334K	Hold	11,610	–	–	0.02%	44
2022 Q3	$287K	Hold	11,610	–	–	0.02%	44
2022 Q2	$306K	Hold	11,610	–	–	0.02%	46
2022 Q1	$298K	Hold	11,610	–	–	0.01%	48
2021 Q4	$319K	Hold	11,610	–	–	0.01%	49
2021 Q3	$274K	Hold	11,610	–	–	0.01%	49
2021 Q2	$281K	Sell	11,610 -5,886	-34%	-$143K	0.01%	52
2021 Q1	$416K	Hold	17,496	–	–	0.02%	52
2020 Q4	$396K	Hold	17,496	–	–	0.02%	49
2020 Q3	$426K	Hold	17,496	–	–	0.03%	44
2020 Q2	$391K	Hold	17,496	–	–	0.03%	43
2020 Q1	$359K	Hold	17,496	–	–	0.03%	43
2019 Q4	$380K	Hold	17,496	–	–	0.03%	47
2019 Q3	$405K	Hold	17,496	–	–	0.03%	46
2019 Q2	$407K	Sell	17,496 -300	-2%	-$6.64K	0.03%	45
2019 Q1	$379K	Buy	17,796 +300	+2%	+$6.01K	0.03%	46
2018 Q4	$323K	Hold	17,496	–	–	0.03%	49
2018 Q3	$326K	Hold	17,496	–	–	0.02%	54
2018 Q2	$364K	Hold	17,496	–	–	0.03%	49
2018 Q1	$382K	Hold	17,496	–	–	0.03%	46
2017 Q4	$338K	Hold	17,496	–	–	0.03%	49
2017 Q3	$329K	Hold	17,496	–	–	0.03%	50
2017 Q2	$303K	Hold	17,496	–	–	0.03%	51
2017 Q1	$340K	Hold	17,496	–	–	0.03%	51
2016 Q4	$349K	Hold	17,496	–	–	0.04%	45
2016 Q3	$265K	Hold	17,496	–	–	0.02%	54
2016 Q2	$328K	Hold	17,496	–	–	0.03%	45
2016 Q1	$323K	Hold	17,496	–	–	0.03%	51
2015 Q4	$376K	Hold	17,496	–	–	0.02%	92
2015 Q3	$433K	Hold	17,496	–	–	0.02%	78
2015 Q2	$370K	Hold	17,496	–	–	0.02%	99
2015 Q1	$398K	Hold	17,496	–	–	0.02%	94
2014 Q4	$336K	Hold	17,496	–	–	0.02%	103
2014 Q3	$321K	Hold	17,496	–	–	0.02%	103
2014 Q2	$369K	Hold	17,496	–	–	0.02%	92
2014 Q1	$375K	Hold	17,496	–	–	0.02%	94
2013 Q4	$376K	Hold	17,496	–	–	0.02%	102
2013 Q3	$375K	Buy	17,496 +11,610	+197%	+$260K	0.02%	91
2013 Q2	$130K	Buy	+5,886	New	+$129K	0.01%	121

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Counsel's FLO Position: Q1 2026 in Review

Capital Counsel held its Flowers Foods (FLO) position steady in Q1 2026 at 11,610 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #61.

Capital Counsel first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $433K in Q3 2015. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Capital Counsel held 11,610 shares of Flowers Foods worth $94.6K as of Q1 2026.
Capital Counsel left its Flowers Foods share count unchanged in Q1 2026.
Flowers Foods made up ﹤0.01% of Capital Counsel's portfolio in Q1 2026, its #61 holding.
Capital Counsel first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
Capital Counsel's Flowers Foods position peaked at $433K in Q3 2015.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.