Geode Capital Management
FLWS icon

Geode Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Geode Capital Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
644,725
+7,953
+1% +$31.4K ﹤0.01% 3168
2026
Q1 		$1.94M Buy
636,772
+35,131
+6% +$132K ﹤0.01% 3134
2025
Q4 		$2.36M Sell
601,641
-3,876
-0.6% -$15.2K ﹤0.01% 3109
2025
Q3 		$2.79M Buy
605,517
+22,805
+4% +$126K ﹤0.01% 3070
2025
Q2 		$2.87M Sell
582,712
-43,085
-7% -$223K ﹤0.01% 3010
2025
Q1 		$3.69M Buy
625,797
+13,542
+2% +$99.6K ﹤0.01% 2806
2024
Q4 		$5M Sell
612,255
-8,405
-1% -$67.3K ﹤0.01% 2748
2024
Q3 		$4.92M Sell
620,660
-13,216
-2% -$118K ﹤0.01% 2767
2024
Q2 		$6.04M Buy
633,876
+18,156
+3% +$170K ﹤0.01% 2620
2024
Q1 		$6.67M Buy
615,720
+9,639
+2% +$99K ﹤0.01% 2548
2023
Q4 		$6.53M Buy
606,081
+24,497
+4% +$210K ﹤0.01% 2567
2023
Q3 		$4.07M Buy
581,584
+24,235
+4% +$182K ﹤0.01% 2744
2023
Q2 		$4.35M Buy
557,349
+15,612
+3% +$143K ﹤0.01% 2765
2023
Q1 		$6.23M Buy
541,737
+17,330
+3% +$177K ﹤0.01% 2536
2022
Q4 		$5.01M Buy
524,407
+11,501
+2% +$91.4K ﹤0.01% 2664
2022
Q3 		$3.33M Buy
512,906
+15,959
+3% +$141K ﹤0.01% 2893
2022
Q2 		$4.72M Buy
496,947
+42,676
+9% +$471K ﹤0.01% 2726
2022
Q1 		$5.8M Sell
454,271
-8,331
-2% -$143K ﹤0.01% 2713
2021
Q4 		$10.8M Buy
462,602
+9,947
+2% +$289K ﹤0.01% 2389
2021
Q3 		$13.8M Buy
452,655
+2,813
+0.6% +$88.9K ﹤0.01% 2225
2021
Q2 		$14.3M Buy
449,842
+19,099
+4% +$596K ﹤0.01% 2206
2021
Q1 		$11.9M Buy
430,743
+50,634
+13% +$1.5M ﹤0.01% 2249
2020
Q4 		$9.88M Buy
380,109
+4,854
+1% +$118K ﹤0.01% 2190
2020
Q3 		$9.36M Buy
375,255
+8,987
+2% +$238K ﹤0.01% 1982
2020
Q2 		$7.33M Sell
366,268
-14,808
-4% -$292K ﹤0.01% 2114
2020
Q1 		$5.04M Buy
381,076
+18,335
+5% +$282K ﹤0.01% 2142
2019
Q4 		$5.26M Sell
362,741
-35,113
-9% -$477K ﹤0.01% 2418
2019
Q3 		$5.89M Sell
397,854
-5,846
-1% -$101K ﹤0.01% 2282
2019
Q2 		$7.62M Buy
403,700
+62,717
+18% +$1.2M ﹤0.01% 2122
2019
Q1 		$6.22M Buy
340,983
+9,223
+3% +$148K ﹤0.01% 2206
2018
Q4 		$4.06M Sell
331,760
-6,067
-2% -$72.6K ﹤0.01% 2342
2018
Q3 		$3.99M Buy
337,827
+2,106
+0.6% +$27.3K ﹤0.01% 2504
2018
Q2 		$4.21M Sell
335,721
-12,659
-4% -$160K ﹤0.01% 2415
2018
Q1 		$4.11M Buy
348,380
+44,501
+15% +$517K ﹤0.01% 2365
2017
Q4 		$3.25M Buy
303,879
+48,080
+19% +$480K ﹤0.01% 2473
2017
Q3 		$2.52M Sell
255,799
-13,213
-5% -$124K ﹤0.01% 2613
2017
Q2 		$2.62M Buy
269,012
+20,695
+8% +$211K ﹤0.01% 2573
2017
Q1 		$2.53M Buy
248,317
+14,070
+6% +$141K ﹤0.01% 2523
2016
Q4 		$2.51M Buy
234,247
+8,597
+4% +$86.6K ﹤0.01% 2508
2016
Q3 		$2.07M Buy
225,650
+3,227
+1% +$29.9K ﹤0.01% 2538
2016
Q2 		$2.01M Sell
222,423
-8,913
-4% -$70.6K ﹤0.01% 2479
2016
Q1 		$1.82K Buy
231,336
+56,542
+32% +$424K ﹤0.01% 2526
2015
Q4 		$1.27M Buy
174,794
+4,735
+3% +$40.8K ﹤0.01% 2776
2015
Q3 		$1.55M Sell
170,059
-8,626
-5% -$81.7K ﹤0.01% 2606
2015
Q2 		$1.87M Sell
178,685
-33,417
-16% -$346K ﹤0.01% 2541
2015
Q1 		$2.51M Buy
212,102
+35,976
+20% +$367K ﹤0.01% 2301
2014
Q4 		$1.45M Sell
176,126
-262
-0.1% -$2.13K ﹤0.01% 2619
2014
Q3 		$1.27M Buy
176,388
+3,433
+2% +$20K ﹤0.01% 2641
2014
Q2 		$1M Sell
172,955
-2,201
-1% -$12.3K ﹤0.01% 2804
2014
Q1 		$986K Sell
175,156
-6,942
-4% -$36.8K ﹤0.01% 2802
2013
Q4 		$984K Buy
182,098
+15,790
+9% +$80.3K ﹤0.01% 2728
2013
Q3 		$820K Buy
166,308
+3,362
+2% +$20.6K ﹤0.01% 2703
2013
Q2 		$1.01M Buy
+162,946
New +$946K ﹤0.01% 2460

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management's FLWS Position: Q2 2026 in Review

Geode Capital Management increased its 1-800-Flowers.com (FLWS) stake by 1.2% in Q2 2026, buying an estimated $31.4K and bringing the position to 644,725 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Geode Capital Management first reported a position in FLWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q2 2021. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Geode Capital Management held 644,725 shares of 1-800-Flowers.com worth $2.24M as of Q2 2026.
  • Geode Capital Management bought 7,953 1-800-Flowers.com shares in Q2 2026, an estimated $31.4K.
  • 1-800-Flowers.com made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3168 holding.
  • Geode Capital Management first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's 1-800-Flowers.com position peaked at $14.3M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.