COMMONWEALTH EQUITY SERVICES, LLC
Position in CASY — Caseys General Stores Inc
CIK 312272
WALTHAM, MA
Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,718,537
-$708,137 QoQ
Shares Held
13,486
-14.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $61,760,118 across 16 Specialty Retail names. CASY ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
76,639 | $17,382,491 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
13,486 | $10,718,537 | |
| 3 | WSM |
Williams Sonoma Inc
|
38,850 | $9,055,935 | |
| 4 | BBY |
Best Buy Co Inc
|
88,595 | $6,722,588 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,801 | $6,674,954 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
187,987 | $5,942,269 | |
| 7 | WINA |
Winmark Corp
|
4,281 | $1,811,205 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,386 | $746,873 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,718,537 | 13,486 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,426,674 | 15,699 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,316,627 | 15,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,020,811 | 15,957 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,457,725 | 16,575 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,995,394 | 13,813 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,389,520 | 13,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,735,073 | 12,603 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,765,684 | 12,490 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,970,116 | 12,467 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,506,781 | 12,764 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,517,821 | 16,639 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,771,604 | 15,465 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,386,859 | 6,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,428,885 | 6,369 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,160,034 | 5,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,044,767 | 5,648 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,096,672 | 5,534 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,007,866 | 5,107 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $889,672 | 4,721 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $960,743 | 4,936 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,049,602 | 4,855 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $828,439 | 4,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $765,138 | 4,307 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $612,284 | 4,095 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $533,537 | 4,027 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||