Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,560
+$3,079 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#951
of 1,075 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $1,527,892 across 9 Specialty Retail names. CASY ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,149 | $1,205,889 | |
| 2 | BBY |
Best Buy Co Inc
|
1,509 | $114,502 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
145 | $65,392 | |
| 4 | FIVE |
Five Below, Inc
|
245 | $44,048 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
46 | $36,560 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
128 | $29,031 | |
| 7 | WSM |
Williams Sonoma Inc
|
100 | $23,310 | |
| 8 | MUSA |
Murphy USA Inc.
|
17 | $9,160 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,560 | 46 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $33,481 | 46 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $11,306 | 20 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $8,680 | 20 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,924 | 20 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,514 | 20 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $19,841 | 52 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,369 | 20 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||