Position in CASY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,373,088
+$397,597 QoQ
Shares Held
4,244
+3.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#359
of 1,075 holders
Holding Since
Mar 2024
10 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, 2026Sequoia Financial Advisors, LLC holds $28,209,107 across 12 Specialty Retail names. CASY ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,858 | $15,817,699 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
4,244 | $3,373,088 | |
| 3 | RH |
Rh
|
14,800 | $2,438,004 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
60,981 | $1,927,609 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,309 | $1,041,312 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
4,174 | $946,704 | |
| 7 | BBY |
Best Buy Co Inc
|
12,049 | $914,278 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
28,887 | $668,156 |
All Filings in CASY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,088 | 4,244 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,975,491 | 4,088 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,309,775 | 4,179 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,868,947 | 3,306 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,649,192 | 3,232 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,241,354 | 2,860 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,169,274 | 2,951 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,014,041 | 2,699 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $845,155 | 2,215 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $590,087 | 1,853 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||