BROWN ADVISORY INC

Position in CASY — Caseys General Stores Inc

CIK 1345929 BALTIMORE, MD

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,947,734

-$14,181,758 QoQ

Shares Held

50,262

-32.4% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#92

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

BROWN ADVISORY INC holds $113,654,795 across 7 Specialty Retail names. CASY ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	85,946	$46,313,719
2	CASY	Caseys General Stores Inc This page	50,262	$39,947,734
3	ARKO	ARKO Corp.	1,675,106	$13,451,101
4	BBY	Best Buy Co Inc	127,314	$9,660,586
5	ULTA	Ulta Beauty, Inc.	4,661	$2,102,017
6	WSM	Williams Sonoma Inc	5,860	$1,365,965
7	TSCO	Tractor Supply Co /De/	25,741	$813,673

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,947,734	50,262	-32.4%	Shares	Defined	2026-08-14
2026-03-31	$54,129,492	74,368	-50.5%	Shares	Defined	2026-05-15
2025-12-31	$83,004,881	150,178	-26.4%	Shares	Defined	2026-02-13
2025-09-30	$115,354,108	204,051	-15.9%	Shares	Defined	2025-11-14
2025-06-30	$123,788,437	242,594	-31.5%	Shares	Defined	2025-08-13
2025-03-31	$153,822,906	354,398	-5.6%	Shares	Defined	2025-04-30
2024-12-31	$148,709,871	375,312	-6.4%	Shares	Defined	2025-02-14
2024-09-30	$150,618,379	400,890	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$158,169,209	414,533	-25.9%	Shares	Defined	2024-08-14
2024-03-31	$178,058,768	559,142	-6.4%	Shares	Defined	2024-04-24
2023-12-31	$164,182,700	597,593	-6.9%	Shares	Defined	2024-02-08
2023-09-30	$174,202,344	641,582	-7.7%	Shares	Defined	2023-10-25
2023-06-30	$169,571,470	695,307	-1.3%	Shares	Defined	2023-07-31
2023-03-31	$152,543,040	704,717	-0.2%	Shares	Defined	2023-05-08
2022-12-31	$158,439,334	706,215	-12.3%	Shares	Defined	2023-02-13
2022-09-30	$163,010,372	804,910	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$151,353,224	818,214	-1.0%	Shares	Defined	2022-11-14
2022-03-31	$163,813,464	826,631	+3.8%	Shares	Defined	2022-11-14
2021-12-31	$157,092,967	796,012	+0.2%	Shares	Defined	2022-01-27
2021-09-30	$149,676,976	794,253	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$153,893,088	790,655	+5.1%	Shares	Defined	2021-07-29
2021-03-31	$162,696,160	752,561	+2.9%	Shares	Defined	2021-05-14
2020-12-31	$130,661,421	731,505	+37.8%	Shares	Defined	2021-02-12
2020-09-30	$94,308,166	530,865	+14.9%	Shares	Defined	2020-11-16
2020-06-30	$69,086,314	462,054	+23.2%	Shares	Defined	2020-08-14
2020-03-31	$49,681,099	374,980	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.