Manchester Capital Management LLC
Position in CASY — Caseys General Stores Inc
CIK 1393389
MANCHESTER, VT
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,179
+$268 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,039
of 1,074 holders
Holding Since
Sep 2021
19 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, 2026Manchester Capital Management LLC holds $123,516 across 9 Specialty Retail names. CASY ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
646 | $49,018 | |
| 2 | WSM |
Williams Sonoma Inc
|
107 | $24,941 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
614 | $19,408 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
26 | $11,725 | |
| 5 | GME |
GameStop Corp.
|
396 | $8,743 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
4 | $3,179 | |
| 8 | FIVE |
Five Below, Inc
|
10 | $1,797 |
All Filings in CASY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,911 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,210 | 4 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,261 | 4 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,041 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,736 | 4 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,584 | 4 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,502 | 4 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,526 | 4 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,273 | 4 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,098 | 4 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,086 | 4 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $731 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,545 | 21 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,711 | 21 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $7,399 | 40 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,926 | 40 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,998 | 76 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,322 | 76 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||