Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$394,048,139
+$128,885,517 QoQ
Shares Held
495,789
+3.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,075 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,248,018,234 across 16 Specialty Retail names. CASY ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,757,080 | $409,575,348 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
495,789 | $394,048,139 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
785,165 | $354,093,711 | |
| 4 | BBY |
Best Buy Co Inc
|
3,001,949 | $227,787,890 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
6,796,388 | $214,833,824 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
654,550 | $148,458,485 | |
| 7 | MUSA |
Murphy USA Inc.
|
275,214 | $148,304,568 | |
| 8 | FIVE |
Five Below, Inc
|
710,784 | $127,791,855 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,048,139 | 495,789 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $265,162,622 | 479,750 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $210,150,617 | 411,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,443,151 | 355,827 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $175,607,154 | 443,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $166,817,118 | 444,005 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $170,782,821 | 447,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,835,719 | 445,394 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $115,799,338 | 421,487 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $92,445,500 | 340,474 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $97,127,404 | 398,259 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $84,315,715 | 389,521 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $82,961,489 | 369,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,177,996 | 341,586 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $61,075,771 | 330,175 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $65,170,780 | 328,863 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $66,028,968 | 334,578 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $49,727,809 | 263,878 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $81,149,892 | 416,923 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $85,010,664 | 393,222 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $80,028,904 | 448,040 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $81,725,217 | 460,035 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $64,214,952 | 429,474 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $57,430,970 | 433,474 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||