FIRST CITIZENS BANK & TRUST CO

Bank

Position in CASY — Caseys General Stores Inc

CIK 1092203 RALEIGH, NC

Position in CASY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$759,819

+$355,129 QoQ

Shares Held

956

+71.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#617

of 1,080 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $5,045,943 across 5 Specialty Retail names. CASY ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	20,500	$1,555,539
2	DKS	Dick's Sporting Goods, Inc.	6,204	$1,407,129
3	CASY	Caseys General Stores Inc This page	956	$759,819
4	WINA	Winmark Corp	1,694	$716,697
5	WSM	Williams Sonoma Inc	2,603	$606,759

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,819	956	+71.9%	Shares	Sole	2026-07-13
2026-03-31	$404,690	556	+6.9%	Shares	Sole	2026-05-13
2025-12-31	$287,409	520	—	Shares	Sole	2026-02-18
No filing history on record for this holder in this stock.