Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,957,900
+$4,028,514 QoQ
Shares Held
6,238
+279.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#300
of 1,075 holders
Holding Since
Jun 2020
15 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, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. CASY ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in CASY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,900 | 6,238 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $929,386 | 1,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,325,681 | 2,598 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,926,470 | 4,862 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $379,467 | 1,010 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $2,427,866 | 6,363 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $617,340 | 2,247 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $1,424,393 | 5,246 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $477,641 | 2,129 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $265,076 | 1,433 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $596,821 | 3,167 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,148,570 | 5,901 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $274,128 | 1,268 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $342,057 | 1,915 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $359,595 | 2,405 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||