UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in CASY — Caseys General Stores Inc
CIK 1463217
IRVING, TX
Position in CASY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$547,610
-$170,787 QoQ
Shares Held
689
-30.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 1,075 holders
Holding Since
Jun 2024
9 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $7,187,240 across 10 Specialty Retail names. CASY ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
61,023 | $1,928,937 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,878 | $1,297,920 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,769 | $878,553 | |
| 4 | BBY |
Best Buy Co Inc
|
10,216 | $775,190 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
689 | $547,610 | |
| 6 | FIVE |
Five Below, Inc
|
2,814 | $505,929 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,836 | $416,423 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,060 | $285,607 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,610 | 689 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $718,397 | 987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,141,346 | 2,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,121,594 | 1,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,956 | 580 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $286,032 | 659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,843,827 | 9,701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $210,773 | 561 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $225,120 | 590 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||