Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$381,499
-$293,227 QoQ
Shares Held
480
-48.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#755
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, 2026PROFUND ADVISORS LLC holds $1,728,125 across 6 Specialty Retail names. CASY ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
480 | $381,499 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,491 | $347,552 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,336 | $303,018 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
578 | $260,666 | |
| 5 | FIVE |
Five Below, Inc
|
1,256 | $225,816 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
6,630 | $209,574 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,499 | 480 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $674,726 | 927 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $458,749 | 830 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $486,175 | 860 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420,972 | 825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $379,350 | 874 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $355,022 | 896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,882 | 1,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,795 | 1,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,121 | 1,470 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $332,984 | 1,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,420 | 1,007 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,339 | 1,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $277,068 | 1,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,312 | 1,557 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $343,878 | 1,698 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $351,277 | 1,899 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $514,449 | 2,596 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $415,224 | 2,104 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $409,313 | 2,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $509,956 | 2,620 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $560,796 | 2,594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $454,409 | 2,544 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $558,176 | 3,142 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $305,469 | 2,043 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $234,639 | 1,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||