Carnegie Investment Counsel
Position in CASY — Caseys General Stores Inc
CIK 1511506
PEPPER PIKE, OH
Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,015,090
-$5,837,917 QoQ
Shares Held
39,023
-22.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#99
of 1,080 holders
Holding Since
Mar 2024
10 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, 2026Carnegie Investment Counsel holds $66,706,881 across 4 Specialty Retail names. CASY ranks #1 (46.5% of the industry book) .
All Filings in CASY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,015,090 | 39,023 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,853,007 | 50,632 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,186,551 | 50,997 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,942,585 | 47,659 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,276,986 | 45,617 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,369,035 | 44,625 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,704,179 | 39,634 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,943,725 | 37,113 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,674,003 | 22,733 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,024,386 | 6,357 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||