Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,409,957
-$168,771 QoQ
Shares Held
1,774
-18.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#511
of 1,075 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $5,009,677 across 6 Specialty Retail names. CASY ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
1,774 | $1,409,957 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,794 | $1,117,481 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,558 | $1,060,767 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,211 | $652,571 | |
| 5 | FIVE |
Five Below, Inc
|
2,428 | $436,530 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
737 | $332,371 |
All Filings in CASY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,957 | 1,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,578,728 | 2,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $976,638 | 1,767 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||