COLDSTREAM CAPITAL MANAGEMENT INC

Position in CASY — Caseys General Stores Inc

CIK 1082339 BELLEVUE, WA

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,390,882

+$313,650 QoQ

Shares Held

1,750

+18.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#513

of 1,075 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Consumer Cyclical · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. CASY ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	22,212	$5,177,617
2	DKS	Dick's Sporting Goods, Inc.	11,182	$2,536,189
3	TSCO	Tractor Supply Co /De/	52,563	$1,661,516
4	CASY	Caseys General Stores Inc This page	1,750	$1,390,882
5	MUSA	Murphy USA Inc.	1,804	$972,121
6	ULTA	Ulta Beauty, Inc.	1,531	$690,450
7	FIVE	Five Below, Inc	2,185	$392,841

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,390,882	1,750	+18.2%	Shares	Sole	2026-08-14
2026-03-31	$1,077,232	1,480	-14.5%	Shares	Sole	2026-05-08
2025-12-31	$957,293	1,732	+15.9%	Shares	Sole	2026-02-09
2025-09-30	$844,588	1,494	+25.9%	Shares	Sole	2025-11-19
2025-06-30	$605,690	1,187	-16.8%	Shares	Sole	2025-08-12
2025-03-31	$619,375	1,427	+20.0%	Shares	Sole	2025-05-13
2024-12-31	$471,117	1,189	+12.1%	Shares	Sole	2025-02-14
2024-09-30	$398,628	1,061	+7.4%	Shares	Sole	2024-11-18
2024-06-30	$376,981	988	-6.1%	Shares	Sole	2024-08-07
2024-03-31	$335,009	1,052	+30.2%	Shares	Sole	2024-05-14
2023-12-31	$221,989	808	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.