Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,703,493
-$60,520,095 QoQ
Shares Held
363,245
-24.3% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#20
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. CASY ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,703,493 | 363,245 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $349,223,588 | 479,795 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $213,611,913 | 386,481 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $231,146,910 | 408,878 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $229,069,898 | 448,919 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $178,518,047 | 411,294 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $166,048,898 | 419,072 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,235,850 | 434,473 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,771,268 | 458,044 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $121,179,460 | 380,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,806,602 | 243,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,958,452 | 242,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,397,511 | 100,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $93,443,184 | 431,688 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,187,389 | 94,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,601,259 | 91,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,500,769 | 83,797 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,296,974 | 72,145 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,704,236 | 59,307 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,215,874 | 54,210 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,117,776 | 51,982 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,422,303 | 48,209 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,719,956 | 43,220 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,522,589 | 42,345 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,418,893 | 42,930 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,435,799 | 41,028 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||