Position in CASY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$118,887,072
-$4,824,379 QoQ
Shares Held
149,583
-12.0% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD Asset Management Inc holds $297,880,264 across 7 Specialty Retail names. CASY ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
307,100 | $138,495,958 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
149,583 | $118,887,072 | |
| 3 | BBY |
Best Buy Co Inc
|
258,653 | $19,626,589 | |
| 4 | WSM |
Williams Sonoma Inc
|
41,776 | $9,737,985 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
191,962 | $6,067,918 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,768 | $3,122,720 | |
| 7 | SVV |
Savers Value Village, Inc.
|
192,470 | $1,942,022 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,887,072 | 149,583 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $123,711,451 | 169,966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,230,065 | 80,024 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,553,482 | 100,038 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,769,972 | 124,973 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $59,550,288 | 137,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $53,649,542 | 135,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $50,194,856 | 133,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $79,932,240 | 209,488 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $70,140,841 | 220,257 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,058,384 | 214,961 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,575,660 | 142,073 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $38,074,545 | 156,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,978,646 | 184,693 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,836,419 | 195,393 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $48,165,736 | 237,832 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $44,284,212 | 239,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,539,711 | 310,540 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $66,025,416 | 334,560 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,237,095 | 165,758 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,601,361 | 162,358 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,000,918 | 171,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,648,317 | 149,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,126,477 | 130,180 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,417,873 | 123,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,130,358 | 114,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||