Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,165,007
+$617,577 QoQ
Shares Held
2,724
+28.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#425
of 1,075 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BAILARD, INC. holds $4,157,905 across 3 Specialty Retail names. CASY ranks #1 (52.1% of the industry book) .
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,007 | 2,724 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,547,430 | 2,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,186,115 | 2,146 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,073,542 | 1,899 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,119,532 | 2,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,349,430 | 3,109 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,149,067 | 2,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,064,010 | 2,832 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,021,436 | 2,677 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||