Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,131,496
+$7,748,642 QoQ
Shares Held
10,231
+1845.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
of 1,083 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $20,402,695 across 7 Specialty Retail names. CASY ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,513,800 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
10,231 | $8,131,496 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,219 | $656,882 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
16,606 | $524,915 | |
| 5 | EVGO |
EVgo Inc.
|
127,437 | $243,404 | |
| 6 | FIVE |
Five Below, Inc
|
1,228 | $220,782 | |
| 7 | BARK |
Bark, Inc.
|
11,164 | $111,416 |
All Filings in CASY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,496 | 10,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,854 | 526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,428 | 435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,394 | 450 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $364,332 | 714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $637,170 | 1,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $560,665 | 1,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,023,196 | 5,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,911,996 | 5,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,553,716 | 4,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,292,376 | 4,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,295,964 | 4,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,165,746 | 4,780 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $278,152 | 1,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $267,240 | 1,373 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $282,560 | 1,307 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $322,230 | 1,804 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $361,162 | 2,033 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,883 | 2,534 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $247,491 | 1,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||