Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$230,489
-$97,775 QoQ
Shares Held
290
-35.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#862
of 1,075 holders
Holding Since
Dec 2024
7 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, 2026Claret Asset Management Corp holds $34,560,767 across 8 Specialty Retail names. CASY ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,588 | $24,618,096 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
264,586 | $8,363,563 | |
| 3 | BBY |
Best Buy Co Inc
|
5,963 | $452,472 | |
| 4 | CASY |
Caseys General Stores Inc
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|
290 | $230,489 | |
| 5 | FIVE |
Five Below, Inc
|
1,267 | $227,793 | |
| 6 | MUSA |
Murphy USA Inc.
|
422 | $227,403 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
9,601 | $222,071 | |
| 8 | WSM |
Williams Sonoma Inc
|
939 | $218,880 |
All Filings in CASY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,489 | 290 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $328,264 | 451 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $249,272 | 451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $255,524 | 452 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,703 | 458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,305 | 526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $208,416 | 526 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||