Position in CASY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$468,131
-$76,308 QoQ
Shares Held
589
-21.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#712
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,247,610 across 11 Specialty Retail names. CASY ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
589 | $468,131 | |
| 2 | BBY |
Best Buy Co Inc
|
4,324 | $328,105 | |
| 3 | MUSA |
Murphy USA Inc.
|
423 | $227,942 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
4,359 | $100,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,240 | $39,196 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
1,084 | $33,181 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
65 | $29,313 | |
| 8 | WSM |
Williams Sonoma Inc
|
56 | $13,053 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,131 | 589 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $544,439 | 748 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $426,692 | 772 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $444,341 | 786 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $407,705 | 799 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,757 | 34 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,585 | 57 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,051 | 72 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $852,786 | 2,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $820,964 | 2,578 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $697,839 | 2,540 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $746,408 | 2,749 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,075,023 | 4,408 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $859,779 | 3,972 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $945,410 | 4,214 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,073,153 | 5,299 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $746,949 | 4,038 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $407,239 | 2,055 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $394 | 2 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $376 | 2 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $389 | 2 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $3,891 | 18 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $357 | 2 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $355 | 2 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $16,447 | 110 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $46,901 | 354 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||