Position in CASY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,481,354
+$1,184,292 QoQ
Shares Held
4,783
+15.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Summit Trail Advisors, LLC holds $25,806,847 across 11 Specialty Retail names. CASY ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
22,232 | $5,079,567 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
4,783 | $3,481,354 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
6,415 | $3,353,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
13,649 | $2,706,460 | |
| 5 | BBY |
Best Buy Co Inc
|
35,735 | $2,294,187 | |
| 6 | WSM |
Williams Sonoma Inc
|
11,746 | $2,141,648 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
763,543 | $2,122,649 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
34,179 | $1,548,308 |
All Filings in CASY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,481,354 | 4,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,297,062 | 4,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $974,611 | 1,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $766,425 | 1,502 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||