Position in CASY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,068,487
+$8,392,960 QoQ
Shares Held
13,833
+63.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Asset Management One Co., Ltd. holds $58,366,483 across 7 Specialty Retail names. CASY ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
64,396 | $11,741,322 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
19,727 | $10,311,500 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
13,833 | $10,068,487 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
220,995 | $10,011,073 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
221,237 | $5,730,038 | |
| 6 | BBY |
Best Buy Co Inc
|
86,226 | $5,535,709 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,056 | $4,968,354 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,068,487 | 13,833 | Shares | Defined | 2026-05-08 | |
| 2022-03-31 | $1,675,527 | 8,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,882,719 | 9,540 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,142,507 | 21,982 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,379,728 | 17,364 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,413,640 | 15,790 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,728,063 | 15,273 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,853,955 | 10,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,813,378 | 12,128 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||