Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,713,484
+$1,681,640 QoQ
Shares Held
22,287
+1.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#138
of 1,080 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $49,542,409 across 10 Specialty Retail names. CASY ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
22,287 | $17,713,484 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
66,798 | $15,150,454 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
210,045 | $6,639,522 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
12,853 | $5,796,445 | |
| 5 | WSM |
Williams Sonoma Inc
|
7,481 | $1,743,821 | |
| 6 | FIVE |
Five Below, Inc
|
9,189 | $1,652,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
724 | $390,141 | |
| 8 | RH |
Rh
|
1,681 | $276,911 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,713,484 | 22,287 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,031,844 | 22,026 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,501,342 | 20,809 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,937,658 | 14,041 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $8,615,908 | 16,885 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $6,094,355 | 14,041 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $3,399,257 | 8,579 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,071,664 | 5,514 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,904,365 | 4,991 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||