CAPSTONE INVESTMENT ADVISORS, LLC
Position in CASY — Caseys General Stores Inc
CIK 1426196
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,085,528
-$1,283,735 QoQ
Shares Held
2,624
-43.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 1,075 holders
Holding Since
Sep 2023
8 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $13,470,375 across 9 Specialty Retail names. CASY ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
5,128 | $2,312,625 | |
| 2 | FIVE |
Five Below, Inc
|
12,042 | $2,165,031 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
2,624 | $2,085,528 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
55,453 | $1,752,869 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
7,631 | $1,730,787 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,413 | $1,261,770 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,763 | $950,027 | |
| 8 | BBY |
Best Buy Co Inc
|
9,022 | $684,589 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,528 | 2,624 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,369,263 | 4,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,275,101 | 2,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,332,459 | 2,357 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $335,210 | 846 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $994,200 | 3,122 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $318,148 | 1,158 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $204,183 | 752 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||