Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,131,780
+$51,636 QoQ
Shares Held
1,424
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
of 1,080 holders
Holding Since
Mar 2020
25 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, 2026Allworth Financial LP holds $4,705,235 across 28 Specialty Retail names. CASY ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
1,424 | $1,131,780 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,292 | $746,658 | |
| 3 | BBY |
Best Buy Co Inc
|
9,733 | $738,540 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,850 | $389,740 | |
| 5 | FIVE |
Five Below, Inc
|
2,048 | $368,209 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
10,857 | $343,189 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
599 | $270,137 | |
| 8 | MUSA |
Murphy USA Inc.
|
475 | $255,963 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,780 | 1,424 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,080,144 | 1,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $714,654 | 1,293 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $691,386 | 1,223 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $616,916 | 1,209 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $283,862 | 654 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $233,775 | 590 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $193,490 | 515 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $199,174 | 522 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $154,129 | 484 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $132,699 | 483 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $131,144 | 483 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $117,306 | 481 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,121 | 56 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $224 | 1 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $202 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554 | 3 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $22,892 | 116 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,860 | 116 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $22,578 | 116 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $25,078 | 116 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $20,719 | 116 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $20,607 | 116 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,344 | 116 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $15,368 | 116 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||