Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,608,729
+$757,299 QoQ
Shares Held
4,958
-3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.9076240419524002.ToString("F0")%
Shared 0.ToString("F0")%
None 99.0923759580476.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $52,845,619 across 31 Specialty Retail names. CASY ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,620 | $14,307,417 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
22,770 | $11,902,106 | |
| 3 | BBY |
Best Buy Co Inc
|
148,256 | $9,518,035 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
270,962 | $5,058,860 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,918 | $3,911,254 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
4,958 | $3,608,729 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,466 | $814,285 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
17,866 | $809,329 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,608,729 | 4,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,851,430 | 5,159 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,852,604 | 5,046 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,679,938 | 5,252 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,239,646 | 5,160 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,881,949 | 12,321 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,831,254 | 12,859 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,390,679 | 14,128 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,915,158 | 6,014 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,847,626 | 6,725 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $510,186 | 1,879 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $453,616 | 1,860 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $372,744 | 1,722 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $395,977 | 1,765 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $377,699 | 1,865 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $372,919 | 2,016 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $234,831 | 1,185 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $232,280 | 1,177 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $233,762 | 1,201 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $259,644 | 1,201 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $214,522 | 1,201 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $213,357 | 1,201 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $179,573 | 1,201 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $159,120 | 1,201 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||