Position in CASY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$63,583
+$5,355 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#926
of 1,075 holders
Holding Since
Mar 2020
17 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, 2026CX Institutional holds $15,922,956 across 9 Specialty Retail names. CASY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
107,367 | $8,147,007 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
450,630 | $6,371,908 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,225 | $751,747 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
9,783 | $309,240 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
413 | $186,254 | |
| 6 | GME |
GameStop Corp.
|
3,313 | $73,151 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
80 | $63,583 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $15,649 |
All Filings in CASY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,583 | 80 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $58,228 | 80 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $33,715 | 61 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $35,615 | 63 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $32,147 | 63 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $227,871 | 525 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $4,403,845 | 13,829 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,646,624 | 13,273 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,706,248 | 13,650 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $10,173 | 55 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $10,364 | 55 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,705 | 55 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,890 | 55 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,824 | 55 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $9,770 | 55 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $10,167 | 68 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,286 | 55 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||