Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,306,044
-$20,813,851 QoQ
Shares Held
97,266
-27.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. CASY ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,306,044 | 97,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,119,895 | 134,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,400,179 | 156,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,091,809 | 164,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,826,406 | 183,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,516,060 | 213,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,455,383 | 170,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,160,092 | 165,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,431,685 | 137,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,457,313 | 164,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,342,841 | 92,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,667,238 | 54,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,369,317 | 63,020 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,080,849 | 55,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,716,831 | 56,683 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,435,494 | 56,466 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,525,731 | 56,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,162,519 | 56,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,640,887 | 58,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,184,180 | 388,348 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $78,011,517 | 400,799 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $82,589,984 | 382,025 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $69,042,345 | 386,532 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $64,160,074 | 361,160 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,010,898 | 401,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,057,089 | 460,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||