Grantham, Mayo, Van Otterloo & Co. LLC
Position in CASY — Caseys General Stores Inc
CIK 1352662
Boston, MA
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,857,424
New position
Shares Held
2,337
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 1,083 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. CASY ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,424 | 2,337 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||