VICTORY CAPITAL MANAGEMENT INC
Position in CASY — Caseys General Stores Inc
CIK 1040188
San Antonio, TX
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,447,043
-$191,182,586 QoQ
Shares Held
140,222
-66.3% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 1,074 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $693,205,458 across 21 Specialty Retail names. CASY ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,450,284 | $338,061,200 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
140,222 | $111,447,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
104,395 | $47,080,057 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
3,313,531 | $46,853,328 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,059,949 | $39,159,630 | |
| 6 | BBY |
Best Buy Co Inc
|
436,023 | $33,085,425 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
880,490 | $20,365,733 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
53,770 | $12,195,573 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,447,043 | 140,222 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $302,629,629 | 415,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,772,972 | 688,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,402,727 | 791,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,323,232 | 584,638 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,779,376 | 130,816 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,729,353 | 140,649 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $47,813,606 | 127,262 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $47,909,055 | 125,561 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,442,260 | 64,193 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,226,419 | 59,061 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,546,428 | 60,940 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $95,408,050 | 391,209 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $112,076,927 | 517,772 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $107,934,785 | 481,100 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $97,710,634 | 482,474 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,957,471 | 48,424 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,008,979 | 20,230 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $955,174 | 4,840 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,266,760 | 6,722 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,318,686 | 6,775 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,241,241 | 10,367 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,641,619 | 25,986 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $59,250,893 | 333,526 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,661,712 | 338,829 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $46,299,690 | 349,458 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||