DekaBank Deutsche Girozentrale
BankPosition in CASY — Caseys General Stores Inc
CIK 1456228
FRANKFURT, 2M
Position in CASY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,485,960
+$1,560,763 QoQ
Shares Held
8,911
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $139,231,705 across 12 Specialty Retail names. CASY ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
209,415 | $109,463,314 | |
| 2 | BBY |
Best Buy Co Inc
|
132,625 | $8,514,524 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
8,911 | $6,485,960 | |
| 4 | FIVE |
Five Below, Inc
|
18,665 | $4,264,579 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,344 | $3,709,321 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,637 | $2,704,080 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,952 | $1,458,198 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
23,862 | $1,080,948 |
All Filings in CASY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,485,960 | 8,911 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,925,197 | 8,911 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,037,565 | 8,911 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,547,015 | 8,911 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $11,659,181 | 26,862 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,530,804 | 8,911 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,347,950 | 8,911 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,944,497 | 7,717 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,554,203 | 26,862 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,750,093 | 6,370 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $998,378 | 3,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $632,379 | 2,593 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $561,280 | 2,593 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $524,754 | 2,339 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $473,693 | 2,339 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $214,391 | 1,159 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $229,679 | 1,159 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $460,812 | 2,335 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $440,030 | 2,335 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $454,484 | 2,335 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $504,803 | 2,335 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $590,159 | 3,304 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $414,812 | 2,335 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||