Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$906,913
+$481,831 QoQ
Shares Held
1,246
-28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AVIVA PLC holds $106,868,600 across 8 Specialty Retail names. CASY ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
76,821 | $40,155,104 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
484,399 | $21,943,274 | |
| 3 | WSM |
Williams Sonoma Inc
|
114,470 | $20,871,315 | |
| 4 | BBY |
Best Buy Co Inc
|
173,184 | $11,118,412 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
53,390 | $10,586,703 | |
| 6 | CASY |
Caseys General Stores Inc
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|
1,246 | $906,913 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
52,570 | $851,634 | |
| 8 | WINA |
Winmark Corp
|
1,018 | $435,245 |
All Filings in CASY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||