ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in CASY — Caseys General Stores Inc
CIK 109380
SALT LAKE CITY, UT
Position in CASY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$39,739
+$13,537 QoQ
Shares Held
50
+38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#949
of 1,075 holders
Holding Since
Mar 2025
6 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, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $205,810 across 13 Specialty Retail names. CASY ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
197 | $45,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,441 | $45,550 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
50 | $39,739 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
66 | $29,764 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
58 | $13,154 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
372 | $8,604 | |
| 7 | BBY |
Best Buy Co Inc
|
107 | $8,119 | |
| 8 | RH |
Rh
|
35 | $5,765 |
All Filings in CASY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,739 | 50 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,202 | 36 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,193,005 | 5,777 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,480,109 | 6,156 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,879,072 | 7,602 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,314,329 | 7,636 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||