Position in CASY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$885,077
-$155,675 QoQ
Shares Held
1,216
-35.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 6.825657894736842.ToString("F0")%
Shared 0.ToString("F0")%
None 93.17434210526315.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $29,093,016 across 18 Specialty Retail names. CASY ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
271,231 | $12,286,764 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,769 | $7,719,903 | |
| 3 | BBY |
Best Buy Co Inc
|
61,883 | $3,972,888 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,735 | $1,137,193 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,347 | $974,918 | |
| 6 | CASY |
Caseys General Stores Inc
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|
1,216 | $885,077 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,551 | $766,147 | |
| 8 | FIVE |
Five Below, Inc
|
2,964 | $677,214 |
All Filings in CASY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,077 | 1,216 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,040,752 | 1,883 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,315,499 | 2,327 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $935,835 | 1,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $812,088 | 1,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $696,572 | 1,758 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $607,523 | 1,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $728,398 | 1,909 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $330,551 | 1,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,420 | 977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $175,401 | 646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,376 | 592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,230 | 500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $433,444 | 1,932 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,469 | 2,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,366 | 2,186 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $516,859 | 2,619 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||