Position in CASY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,257,690
+$3,224,323 QoQ
Shares Held
5,357
+105.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#322
of 1,075 holders
Holding Since
Mar 2022
8 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, 2026Oak Thistle LLC holds $17,339,565 across 8 Specialty Retail names. CASY ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
5,357 | $4,257,690 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,897 | $3,177,716 | |
| 3 | FIVE |
Five Below, Inc
|
14,532 | $2,612,708 | |
| 4 | RH |
Rh
|
12,342 | $2,033,097 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,707 | $1,671,782 | |
| 6 | BBY |
Best Buy Co Inc
|
22,026 | $1,671,332 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
47,083 | $1,089,029 | |
| 8 | GME |
GameStop Corp.
|
37,419 | $826,211 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,690 | 5,357 | Shares | Sole | 2026-07-21 | |
| 2024-12-31 | $1,033,367 | 2,608 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $414,032 | 1,102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $362,863 | 951 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $303,587 | 1,105 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $627,754 | 2,312 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $331,140 | 1,476 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $203,123 | 1,025 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||