Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,812,761
+$239,049 QoQ
Shares Held
3,539
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 1,081 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $165,284,936 across 15 Specialty Retail names. CASY ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,096,282 | $83,185,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
175,477 | $40,903,688 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
82,734 | $18,764,897 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
31,424 | $14,171,595 | |
| 5 | CASY |
Caseys General Stores Inc
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|
3,539 | $2,812,761 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
83,027 | $2,624,483 | |
| 7 | FIVE |
Five Below, Inc
|
6,184 | $1,111,821 | |
| 8 | EVGO |
EVgo Inc.
|
365,355 | $697,828 |
All Filings in CASY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,761 | 3,539 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,573,712 | 3,536 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $558,237 | 1,010 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $570,973 | 1,010 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $515,372 | 1,010 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $683,178 | 1,574 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $544,816 | 1,375 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $355,045 | 945 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $335,391 | 879 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $238,837 | 750 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $188,746 | 687 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $165,898 | 611 | Shares | Defined | 2024-02-15 | |
| 2020-06-30 | $94,048 | 629 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $83,336 | 629 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||