Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,114,627
+$476,783 QoQ
Shares Held
5,177
+3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#329
of 1,080 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $12,718,424 across 6 Specialty Retail names. CASY ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
12,181 | $5,153,537 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
5,177 | $4,114,627 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
62,670 | $1,980,998 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,517 | $684,136 | |
| 5 | WSM |
Williams Sonoma Inc
|
2,247 | $523,775 | |
| 6 | MUSA |
Murphy USA Inc.
|
485 | $261,351 |
All Filings in CASY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,627 | 5,177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,637,844 | 4,998 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $207,266 | 375 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $15,862,763 | 31,087 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,669,249 | 33,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,829,615 | 34,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,735,913 | 28,575 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,462,306 | 24,799 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,368,681 | 19,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,929,659 | 17,943 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,957,140 | 18,257 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,304,633 | 21,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,341,538 | 20,057 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,492,007 | 15,565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,820,901 | 13,929 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||