Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,848,062
+$614,750 QoQ
Shares Held
7,358
+2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 1,071 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $23,677,541 across 13 Specialty Retail names. CASY ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,358 | $5,848,062 | |
| 2 | WINA |
Winmark Corp
|
8,352 | $3,533,563 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,694 | $3,192,070 | |
| 4 | BBY |
Best Buy Co Inc
|
38,591 | $2,928,282 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
67,266 | $2,126,276 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,353 | $1,512,134 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
56,710 | $1,311,701 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,288 | $1,232,934 |
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,848,062 | 7,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,233,312 | 7,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,030 | 1,395 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $851,936 | 1,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $767,445 | 1,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $624,583 | 1,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $409,701 | 1,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $385,854 | 1,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,506 | 1,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $388,827 | 1,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $284,355 | 1,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,083 | 759 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||