MAI Capital Management

Position in CASY — Caseys General Stores Inc

CIK 1040197 INDEPENDENCE, OH

Position in CASY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,572,905

+$440,403 QoQ

Shares Held

2,161

+5.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. CASY ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	6,133	$3,205,780
2	WSM	Williams Sonoma Inc	9,538	$1,739,063
3	DKS	Dick's Sporting Goods, Inc.	8,007	$1,587,708
4	CASY	Caseys General Stores Inc This page	2,161	$1,572,905
5	TSCO	Tractor Supply Co /De/	31,654	$1,433,926
6	FIVE	Five Below, Inc	2,465	$563,203
7	BBY	Best Buy Co Inc	6,623	$425,196
8	BARK	Bark, Inc.	31,463	$319,034

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,572,905	2,161	+5.5%	Shares	Sole	2026-05-15
2025-12-31	$1,132,502	2,049	+36.1%	Shares	Sole	2026-02-13
2025-09-30	$851,371	1,506	+286.2%	Shares	Sole	2025-11-10
2025-06-30	$199,005	390	-5.6%	Shares	Sole	2025-08-12
2025-03-31	$179,258	413	+5.1%	Shares	Sole	2025-05-15
2024-12-31	$155,718	393	-83.4%	Shares	Sole	2025-02-14
2024-06-30	$903,915	2,369	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$783,387	2,460	-4.5%	Shares	Sole	2024-05-08
2023-12-31	$707,730	2,576	+12.8%	Shares	Sole	2024-02-09
2023-09-30	$619,880	2,283	+108.3%	Shares	Sole	2023-11-14
2023-06-30	$267,292	1,096	—	Shares	Sole	2023-08-02
No filing history on record for this holder in this stock.