Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,652,307
+$12,187,141 QoQ
Shares Held
28,501
+98.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Jun 30, 2023CallValue
$2,438,800
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. CASY ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in CASY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,652,307 | 28,501 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,465,166 | 14,378 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,223,768 | 14,879 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,053,597 | 16,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,519,335 | 14,736 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,585,686 | 15,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,963,655 | 15,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,795,831 | 39,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,037,246 | 23,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,911,000 | 21,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,597,986 | 31,295 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,589,787 | 24,270 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,837,021 | 23,934 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,438,800 | 10,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $5,162,351 | 23,849 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,063,352 | 22,569 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,454,020 | 21,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,146,141 | 27,820 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,991,661 | 60,512 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,395,693 | 72,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,581,971 | 24,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,925,497 | 20,168 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,664,608 | 26,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,791,658 | 26,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,187,742 | 23,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,859,867 | 19,127 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,312,876 | 17,457 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||