Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,598,061
+$7,807,936 QoQ
Shares Held
17,109
+115.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 1,080 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, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. CASY ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
78,635 | $3,706,067 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,598,061 | 17,109 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||