Position in CASY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$25,169,398
+$24,231,450 QoQ
Shares Held
34,580
+1937.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026Amundi holds $727,982,905 across 16 Specialty Retail names. CASY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
476,481 | $249,061,381 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,449,235 | $201,550,341 | |
| 3 | WSM |
Williams Sonoma Inc
|
504,457 | $91,977,641 | |
| 4 | BBY |
Best Buy Co Inc
|
1,221,487 | $78,419,460 | |
| 5 | FIVE |
Five Below, Inc
|
205,602 | $46,975,944 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
148,251 | $29,396,688 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
34,580 | $25,169,398 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
78,203 | $1,460,050 |
All Filings in CASY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||