Bank of New York Mellon Corp
BankPosition in CASY — Caseys General Stores Inc
CIK 1390777
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$281,010,711
-$41,049,132 QoQ
Shares Held
353,566
-20.1% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. CASY ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,010,711 | 353,566 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $322,059,843 | 442,475 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $260,515,979 | 471,343 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $236,426,991 | 418,218 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $240,424,926 | 471,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $223,792,318 | 515,603 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $134,809,722 | 340,231 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $126,580,448 | 336,910 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $140,746,031 | 368,870 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,696,246 | 369,591 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $106,219,698 | 386,619 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $134,400,493 | 494,993 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $120,484,519 | 494,032 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $107,443,595 | 496,367 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $111,108,211 | 495,245 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $99,198,139 | 489,819 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,728,054 | 474,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,414,266 | 456,246 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,514,994 | 453,585 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,212,057 | 484,012 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $95,050,492 | 488,340 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $108,027,327 | 499,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,395,018 | 500,476 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $87,263,631 | 491,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,202,864 | 509,650 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,783,468 | 511,612 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||