GATEWAY INVESTMENT ADVISERS LLC
Position in CASY — Caseys General Stores Inc
CIK 1114618
CINCINNATI, OH
Position in CASY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$472,900
-$3,181,685 QoQ
Shares Held
595
-88.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $14,175,371 across 8 Specialty Retail names. CASY ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
27,025 | $6,129,540 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,230 | $2,617,713 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,175 | $1,882,841 | |
| 4 | BBY |
Best Buy Co Inc
|
18,436 | $1,398,923 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,405 | $757,112 | |
| 6 | FIVE |
Five Below, Inc
|
3,353 | $602,835 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
595 | $472,900 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,918 | $313,507 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,900 | 595 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,654,585 | 5,021 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,186,630 | 9,384 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,301,570 | 9,378 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,788,373 | 9,384 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,074,333 | 9,387 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,730,901 | 9,416 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,171,972 | 27,074 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,330,355 | 27,074 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,621,715 | 27,074 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,853,168 | 28,584 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,540,390 | 31,454 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,671,001 | 31,454 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,834,940 | 31,576 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,177,853 | 31,994 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,459,982 | 31,898 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,758,057 | 31,128 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,176,166 | 31,166 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,130,085 | 31,062 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,861,548 | 31,104 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,061,673 | 31,143 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,737,777 | 31,166 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,559,904 | 31,127 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,535,396 | 31,159 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,661,585 | 31,177 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,131,833 | 31,186 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||