Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,853
-$299,880 QoQ
Shares Held
1,794
-47.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#512
of 1,084 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. CASY ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in CASY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,853 | 1,794 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,725,733 | 3,382 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $2,869,100 | 7,241 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $252,211 | 661 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $421,570 | 1,950 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||