Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$861,688,268
+$244,900,433 QoQ
Shares Held
1,084,171
+27.9% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 1,074 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. CASY ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,688,268 | 1,084,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $616,787,835 | 847,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,301,686 | 760,438 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $400,352,839 | 708,188 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $352,352,149 | 690,521 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $300,019,298 | 691,225 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,468,044 | 654,842 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $246,273,395 | 655,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $246,892,213 | 647,060 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $202,048,563 | 634,475 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $167,154,288 | 608,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,099,595 | 589,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,792,655 | 577,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,711,038 | 553,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,843,507 | 534,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,153,359 | 509,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,213,641 | 503,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,587,921 | 507,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,834,119 | 490,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,085,988 | 483,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,057,967 | 478,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,176,271 | 467,997 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $81,875,120 | 458,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,820,301 | 432,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,205,202 | 449,473 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,572,635 | 442,091 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||