Position in CASY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,708,027
+$960,845 QoQ
Shares Held
8,440
+6.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 1,075 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. CASY ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,708,027 | 8,440 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,747,182 | 7,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,961,272 | 7,167 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,760,457 | 4,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,487,566 | 4,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,849,878 | 4,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,708,147 | 4,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,896,208 | 5,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,259,128 | 45,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,608 | 2,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,077 | 2,297 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $595,443 | 2,193 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $311,190 | 1,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $408,027 | 1,885 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $396,650 | 1,768 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $205,882 | 1,113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $213,230 | 1,076 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $435,946 | 2,209 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,228 | 2,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $426,650 | 2,192 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $394,546 | 1,825 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||