Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,109,953
+$34,305,578 QoQ
Shares Held
114,634
+46.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
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)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. CASY ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,109,953 | 114,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,804,375 | 78,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,006,173 | 86,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,641,509 | 114,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,691,379 | 116,980 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,042,677 | 83,040 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $33,191,787 | 83,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,693,718 | 76,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,107,682 | 76,286 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,407,209 | 79,784 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $24,003,480 | 87,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,295,341 | 93,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,370,862 | 91,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,857,168 | 91,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,739,974 | 123,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,750,095 | 137,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,450,835 | 126,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,246,354 | 142,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,462,263 | 134,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,545,734 | 146,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,948,220 | 148,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,487,084 | 150,271 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,802,284 | 150,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,737,921 | 150,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,809,113 | 159,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,300,016 | 160,767 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||