Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,177,107
+$2,393,691 QoQ
Shares Held
7,772
+49.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. CASY ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
14,093 | $6,355,661 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
7,772 | $6,177,107 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,660 | $3,883,446 | |
| 4 | BBY |
Best Buy Co Inc
|
48,416 | $3,673,806 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,577 | $2,578,648 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,092 | $1,154,916 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
225,000 | $783,000 | |
| 8 | RH |
Rh
|
3,434 | $565,682 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,177,107 | 7,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,783,416 | 5,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,838,718 | 5,136 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,894,438 | 5,120 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,530,428 | 4,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,118,983 | 4,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,964,904 | 4,959 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,788,003 | 4,759 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||