Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,486,367
+$716,039 QoQ
Shares Held
3,416
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Advisory Services Network, LLC holds $9,976,273 across 24 Specialty Retail names. CASY ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
75,744 | $3,431,201 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
3,416 | $2,486,367 | |
| 3 | BBY |
Best Buy Co Inc
|
27,687 | $1,777,502 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,774 | $927,284 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,407 | $477,282 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
5,614 | $316,909 | |
| 7 | WSM |
Williams Sonoma Inc
|
883 | $160,994 | |
| 8 | FIVE |
Five Below, Inc
|
671 | $153,308 |
All Filings in CASY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,486,367 | 3,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,770,328 | 3,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,623,032 | 2,871 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,027,682 | 2,014 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $358,516 | 826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,624 | 577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,147 | 562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,435 | 562 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $115,664 | 421 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $32,684 | 151 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $49,804 | 222 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $606,886 | 3,118 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $111,635 | 625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $53,115 | 299 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $33,384 | 252 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||