Position in CASY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$794
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,059
of 1,075 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MOTCO holds $9,496,679 across 8 Specialty Retail names. CASY ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,911 | $9,430,441 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
2,011 | $63,567 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
1 | $794 | |
| 4 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2 | $453 | |
| 6 | BBY |
Best Buy Co Inc
|
5 | $379 | |
| 7 | FIVE |
Five Below, Inc
|
2 | $359 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794 | 1 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||