Ballentine Partners, LLC

Position in CASY — Caseys General Stores Inc

CIK 1374889 Waltham, MA

Position in CASY

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$344,937

+$82,908 QoQ

Shares Held

434

+20.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#776

of 1,075 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ballentine Partners, LLC holds $3,854,192 across 5 Specialty Retail names. CASY ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	5,678	$1,323,541
2	ULTA	Ulta Beauty, Inc.	2,525	$1,138,723
3	TSCO	Tractor Supply Co /De/	22,361	$706,830
4	CASY	Caseys General Stores Inc This page	434	$344,937
5	FIVE	Five Below, Inc	1,892	$340,161

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,937	434	+20.6%	Shares	Sole	2026-07-17
2026-03-31	$262,029	360	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.