Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,560,850
+$1,342,568 QoQ
Shares Held
7,640
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $117,120,684 across 14 Specialty Retail names. CASY ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
169,816 | $38,799,559 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,248 | $27,833,262 | |
| 3 | BBY |
Best Buy Co Inc
|
248,523 | $15,955,176 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
786,189 | $14,678,148 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
55,105 | $10,926,770 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
7,640 | $5,560,850 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,293 | $1,132,673 | |
| 8 | BARK |
Bark, Inc.
|
75,817 | $768,784 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,850 | 7,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,218,282 | 7,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,330,916 | 7,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,822,432 | 7,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,163,283 | 7,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,741,684 | 11,967 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,496,497 | 11,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,357,415 | 11,420 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||