Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,244,959
+$4,079,847 QoQ
Shares Held
7,206
+241.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. CASY ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in CASY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,244,959 | 7,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,165,112 | 2,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,015,880 | 1,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $510,270 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,428 | 653 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $262,304 | 662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,668 | 590 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $235,804 | 618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,679 | 671 | Shares | Sole | 2024-05-16 | |
| 2023-03-31 | $468,852 | 2,166 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $243,024 | 1,200 | Shares | Sole | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||