Position in CASY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,504,763
+$1,570,612 QoQ
Shares Held
19,508
+1.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#148
of 1,075 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $28,390,866 across 5 Specialty Retail names. CASY ranks #1 (54.6% of the industry book) .
All Filings in CASY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,504,763 | 19,508 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,934,151 | 19,144 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,612,032 | 19,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,862,058 | 19,214 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||