Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,476,116
+$22,916,414 QoQ
Shares Held
52,185
+104.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 1,080 holders
Holding Since
Mar 2026
2 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, 2026Korea Investment CORP holds $86,352,485 across 6 Specialty Retail names. CASY ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
52,185 | $41,476,116 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
47,272 | $21,318,726 | |
| 3 | WSM |
Williams Sonoma Inc
|
47,839 | $11,151,270 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
219,164 | $6,927,774 | |
| 5 | BBY |
Best Buy Co Inc
|
52,485 | $3,982,561 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,596 | $1,496,038 |
All Filings in CASY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,476,116 | 52,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,559,702 | 25,499 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||