Swiss National Bank’s 1-800-Flowers.com FLWS Stock Holding History

Swiss National Bank’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
2025 Q2	–	Sell	-44,600	Closed	-$263K	–	2359
2025 Q1	$263K	Sell	44,600 -9,800	-18%	-$72.1K	﹤0.01%	2390
2024 Q4	$444K	Hold	54,400	–	–	﹤0.01%	2413
2024 Q3	$431K	Sell	54,400 -5,100	-9%	-$45.4K	﹤0.01%	2450
2024 Q2	$566K	Hold	59,500	–	–	﹤0.01%	2389
2024 Q1	$644K	Hold	59,500	–	–	﹤0.01%	2400
2023 Q4	$641K	Sell	59,500 -6,200	-9%	-$53K	﹤0.01%	2429
2023 Q3	$460K	Hold	65,700	–	–	﹤0.01%	2522
2023 Q2	$512K	Buy	65,700 +21,300	+48%	+$196K	﹤0.01%	2531
2023 Q1	$511K	Sell	44,400 -3,500	-7%	-$35.8K	﹤0.01%	2513
2022 Q4	$458K	Hold	47,900	–	–	﹤0.01%	2590
2022 Q3	$311K	Hold	47,900	–	–	﹤0.01%	2665
2022 Q2	$456K	Sell	47,900 -17,600	-27%	-$194K	﹤0.01%	2634
2022 Q1	$836K	Buy	65,500 +4,800	+8%	+$82.5K	﹤0.01%	2481
2021 Q4	$1.42M	Hold	60,700	–	–	﹤0.01%	2265
2021 Q3	$1.85M	Hold	60,700	–	–	﹤0.01%	2105
2021 Q2	$1.94M	Buy	60,700 +2,600	+4%	+$81.2K	﹤0.01%	2123
2021 Q1	$1.6M	Buy	58,100 +1,400	+2%	+$41.6K	﹤0.01%	2137
2020 Q4	$1.47M	Hold	56,700	–	–	﹤0.01%	2091
2020 Q3	$1.41M	Buy	56,700 +900	+2%	+$23.8K	﹤0.01%	1896
2020 Q2	$1.12M	Buy	55,800 +6,900	+14%	+$136K	﹤0.01%	2036
2020 Q1	$647K	Buy	48,900 +1,000	+2%	+$15.4K	﹤0.01%	2063
2019 Q4	$695K	Buy	47,900 +1,000	+2%	+$13.6K	﹤0.01%	2305
2019 Q3	$694K	Buy	46,900 +900	+2%	+$15.6K	﹤0.01%	2237
2019 Q2	$868K	Hold	46,000	–	–	﹤0.01%	2188
2019 Q1	$839K	Hold	46,000	–	–	﹤0.01%	2164
2018 Q4	$563K	Hold	46,000	–	–	﹤0.01%	2311
2018 Q3	$543K	Hold	46,000	–	–	﹤0.01%	2389
2018 Q2	$577K	Hold	46,000	–	–	﹤0.01%	2404
2018 Q1	$543K	Buy	46,000 +5,200	+13%	+$60.5K	﹤0.01%	2347
2017 Q4	$437K	Hold	40,800	–	–	﹤0.01%	2438
2017 Q3	$402K	Hold	40,800	–	–	﹤0.01%	2431
2017 Q2	$398K	Hold	40,800	–	–	﹤0.01%	2468
2017 Q1	$416K	Hold	40,800	–	–	﹤0.01%	2424
2016 Q4	$437K	Buy	40,800 +6,500	+19%	+$65.5K	﹤0.01%	2436
2016 Q3	$315K	Hold	34,300	–	–	﹤0.01%	2474
2016 Q2	$309K	Hold	34,300	–	–	﹤0.01%	2514
2016 Q1	$259K	Buy	34,300 +7,400	+28%	+$55.4K	﹤0.01%	2524
2015 Q4	$196K	Hold	26,900	–	–	﹤0.01%	2584
2015 Q3	$245K	Buy	26,900 +4,700	+21%	+$44.5K	﹤0.01%	2444
2015 Q2	$232K	Buy	22,200 +2,200	+11%	+$22.8K	﹤0.01%	2520
2015 Q1	$237K	Hold	20,000	–	–	﹤0.01%	2446
2014 Q4	$165K	Hold	20,000	–	–	﹤0.01%	2542
2014 Q3	$144K	Hold	20,000	–	–	﹤0.01%	2486
2014 Q2	$116K	Hold	20,000	–	–	﹤0.01%	2522
2014 Q1	$113K	Buy	20,000 +3,800	+23%	+$20.1K	﹤0.01%	2472
2013 Q4	$88K	Hold	16,200	–	–	﹤0.01%	2487
2013 Q3	$80K	Buy	16,200 +3,000	+23%	+$18.4K	﹤0.01%	2468
2013 Q2	$82K	Buy	+13,200	New	+$76.7K	﹤0.01%	2486

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swiss National Bank's FLWS Position: Q2 2025 in Review

Swiss National Bank sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 44,600 shares — an estimated $263K sold.

Swiss National Bank first reported a position in FLWS in Q2 2013 and held it in 48 quarters. The position peaked at $1.94M in Q2 2021. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

Swiss National Bank reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
Swiss National Bank sold 44,600 1-800-Flowers.com shares in Q2 2025, an estimated $263K.
Swiss National Bank first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 48 quarters.
Swiss National Bank's 1-800-Flowers.com position peaked at $1.94M in Q2 2021.
112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.