Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,790,125
+$3,316,749 QoQ
Shares Held
7,955
+77.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.83469516027655.ToString("F0")%
Shared 0.ToString("F0")%
None 7.165304839723445.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $116,139,170 across 19 Specialty Retail names. CASY ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,538 | $28,507,557 | |
| 2 | FIVE |
Five Below, Inc
|
93,595 | $21,384,584 | |
| 3 | BBY |
Best Buy Co Inc
|
323,978 | $20,799,387 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
247,925 | $11,231,002 | |
| 5 | WSM |
Williams Sonoma Inc
|
57,709 | $10,522,081 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
7,955 | $5,790,125 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
80,115 | $4,522,491 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
253,508 | $3,511,085 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,790,125 | 7,955 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,473,376 | 4,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,138,605 | 3,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,127,314 | 4,169 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,491,360 | 3,436 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,147,085 | 2,895 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,351,804 | 3,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,644,905 | 4,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,353,093 | 4,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,021,589 | 10,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,101,013 | 4,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,035,026 | 4,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $918,006 | 4,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,259,500 | 5,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $761,474 | 3,760 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $710,691 | 3,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,557,615 | 7,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,211,108 | 11,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,483,770 | 13,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,512,023 | 12,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,008,377 | 18,541 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,013,877 | 50,464 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $188,841 | 1,063 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $116,476 | 779 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $129,707 | 979 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||