Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,869,037
+$387,683 QoQ
Shares Held
4,868
+1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#337
of 1,081 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $25,328,875 across 11 Specialty Retail names. CASY ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,868 | $3,869,037 | |
| 2 | FIVE |
Five Below, Inc
|
20,101 | $3,613,958 | |
| 3 | BBY |
Best Buy Co Inc
|
43,947 | $3,334,698 | |
| 4 | WSM |
Williams Sonoma Inc
|
11,414 | $2,660,603 | |
| 5 | RH |
Rh
|
13,991 | $2,304,737 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
5,049 | $2,276,998 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
763,543 | $2,076,836 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
56,338 | $1,780,844 |
All Filings in CASY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869,037 | 4,868 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||