Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,207,926
+$1,341,045 QoQ
Shares Held
2,778
+133.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 1,075 holders
Holding Since
Mar 2020
25 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, 2026MACQUARIE GROUP LTD holds $24,310,801 across 8 Specialty Retail names. CASY ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
|
334,648 | $7,389,027 | |
| 2 | BBY |
Best Buy Co Inc
|
87,446 | $6,635,401 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,535 | $3,155,007 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,382 | $2,878,153 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
2,778 | $2,207,926 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
40,262 | $1,272,680 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
3,102 | $703,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
5,725 | $69,043 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,926 | 2,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $866,881 | 1,191 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $156,658,086 | 277,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $150,772,027 | 295,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $168,626,710 | 388,505 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $161,285,025 | 407,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,115,630 | 412,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,163,794 | 440,727 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,944,578 | 433,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $117,420,029 | 427,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,631,493 | 219,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,731,553 | 191,617 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $42,154,935 | 194,747 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $43,966,991 | 195,975 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $53,181,143 | 262,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,155,461 | 227,892 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $47,752,628 | 240,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,529,668 | 78,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,142,334 | 80,352 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,914,933 | 81,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,946,579 | 83,013 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,285,584 | 85,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,391,942 | 92,271 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,761,819 | 92,040 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,017,239 | 90,703 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||