Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,022,861
+$68,853,463 QoQ
Shares Held
118,299
+242.1% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 1,080 holders
Holding Since
Jun 2022
16 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, 2026Amundi holds $702,123,844 across 16 Specialty Retail names. CASY ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
544,686 | $245,642,490 | |
| 2 | WSM |
Williams Sonoma Inc
|
451,112 | $105,154,205 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
118,299 | $94,022,861 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,754,724 | $87,076,822 | |
| 5 | BBY |
Best Buy Co Inc
|
1,121,592 | $85,106,397 | |
| 6 | FIVE |
Five Below, Inc
|
277,311 | $49,857,744 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,966 | $31,518,877 | |
| 8 | GME |
GameStop Corp.
|
51,660 | $1,140,652 |
All Filings in CASY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,022,861 | 118,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $25,169,398 | 34,580 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $937,948 | 1,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $790,882 | 1,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $337,288 | 661 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $71,716 | 181 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $66,500 | 177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,249 | 19 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,050 | 19 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,220 | 19 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,158 | 19 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,633 | 19 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,112 | 19 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,262 | 19 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,027 | 1,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,035 | 1,995 | Shares | Defined | 2022-09-02 | |
| No filing history on record for this holder in this stock. | ||||||