Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,431,262
+$779,020 QoQ
Shares Held
3,059
+34.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#412
of 1,084 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $7,217,574 across 6 Specialty Retail names. CASY ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
3,059 | $2,431,262 | |
| 2 | WSM |
Williams Sonoma Inc
|
8,129 | $1,894,869 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,281 | $1,479,665 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
19,655 | $601,639 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,067 | $574,974 | |
| 6 | FIVE |
Five Below, Inc
|
1,308 | $235,165 |
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,262 | 3,059 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,652,242 | 2,270 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,115,368 | 2,018 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,095,590 | 1,938 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $930,222 | 1,823 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $694,898 | 1,601 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $635,156 | 1,603 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $614,661 | 1,636 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $594,852 | 1,559 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $523,213 | 1,643 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $658,277 | 2,396 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $515,344 | 1,898 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||