Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,553,115
+$1,588,644 QoQ
Shares Held
27,118
-1.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 1,084 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $72,115,713 across 17 Specialty Retail names. CASY ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
27,118 | $21,553,115 | |
| 2 | BBY |
Best Buy Co Inc
|
141,821 | $10,761,377 | |
| 3 | WSM |
Williams Sonoma Inc
|
41,139 | $9,589,500 | |
| 4 | RH |
Rh
|
43,281 | $7,129,679 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,252 | $5,976,386 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
172,867 | $5,464,325 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19,558 | $4,435,949 | |
| 8 | FIVE |
Five Below, Inc
|
11,571 | $2,080,350 |
All Filings in CASY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,553,115 | 27,118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,964,471 | 27,429 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,503,258 | 24,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,597,641 | 24,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,499,315 | 20,576 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,605,682 | 17,523 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,975,232 | 17,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,480,621 | 17,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,798,429 | 9,955 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,958,718 | 9,291 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $717,346 | 2,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $832,480 | 3,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $752,857 | 3,087 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $740,509 | 3,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $721,733 | 3,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $519,666 | 2,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $512,394 | 2,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $504,342 | 2,545 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $699,605 | 3,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $469,994 | 2,494 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $502,365 | 2,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $256,401 | 1,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $439,941 | 2,463 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||