Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,930,948
+$19,024,035 QoQ
Shares Held
25,077
+1912.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 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, 2026AVIVA PLC holds $106,978,240 across 8 Specialty Retail names. CASY ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
112,673 | $26,264,076 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
25,077 | $19,930,948 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,576 | $18,298,964 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
507,332 | $16,036,764 | |
| 5 | BBY |
Best Buy Co Inc
|
183,327 | $13,910,852 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
50,521 | $11,458,668 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
51,040 | $615,542 | |
| 8 | WINA |
Winmark Corp
|
1,093 | $462,426 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,930,948 | 25,077 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $906,913 | 1,246 | Shares | Defined | 2026-05-14 | |
| 2023-06-30 | $425,082 | 1,743 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||