Position in CASY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,031,844
+$4,530,502 QoQ
Shares Held
22,026
+5.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.16798329247253246.ToString("F0")%
Shared 0.ToString("F0")%
None 99.83201670752747.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Sanctuary Advisors, LLC holds $51,582,548 across 9 Specialty Retail names. CASY ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
22,026 | $16,031,844 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
64,513 | $12,792,282 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
236,869 | $10,730,165 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
14,312 | $7,481,025 | |
| 5 | FIVE |
Five Below, Inc
|
10,139 | $2,316,558 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,555 | $1,195,173 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,427 | $704,895 | |
| 8 | RH |
Rh
|
2,072 | $289,707 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,538,130 | 18,641 | Shares | Sole | 2026-01-13 | |
| 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. | ||||||