Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,720,127
-$55,112 QoQ
Shares Held
13,488
-8.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#192
of 1,081 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. CASY ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
13,488 | $10,720,127 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
110,621 | $3,496,729 | |
| 3 | WSM |
Williams Sonoma Inc
|
14,869 | $3,465,963 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
14,154 | $3,210,268 | |
| 5 | WINA |
Winmark Corp
|
6,184 | $2,616,326 | |
| 6 | BBY |
Best Buy Co Inc
|
14,541 | $1,103,371 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
|
21,216 | $468,449 |
All Filings in CASY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,720,127 | 13,488 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,775,239 | 14,804 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,227,235 | 13,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,076,624 | 10,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,383,219 | 8,590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,333,427 | 7,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,181,330 | 8,029 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,726,903 | 7,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,630,749 | 17,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,300,600 | 16,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,938,947 | 14,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,217,520 | 15,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,468,217 | 14,221 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,587,779 | 11,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,017,507 | 13,450 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,469,731 | 12,195 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,075,105 | 11,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,276,378 | 11,487 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,068,425 | 10,481 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,899,952 | 10,082 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,916,425 | 9,846 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,039,968 | 9,436 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,359,298 | 7,610 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||