EULAV Asset Management

Position in CASY — Caseys General Stores Inc

CIK 1540826 SARASOTA, FL

Position in CASY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$73,000,666

-$22,384,659 QoQ

Shares Held

91,849

-29.9% QoQ

Ownership

0.248%

of shares outstanding

% of Portfolio

2.33%

of 13F equity value

Holder Rank

#63

of 1,080 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

EULAV Asset Management holds $101,304,391 across 3 Specialty Retail names. CASY ranks #1 (72.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	91,849	$73,000,666
2	MUSA	Murphy USA Inc.	48,405	$26,084,002
3	ULTA	Ulta Beauty, Inc.	4,922	$2,219,723

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,000,666	91,849	-29.9%	Shares	Sole	2026-07-29
2026-03-31	$95,385,325	131,049	-24.8%	Shares	Sole	2026-05-07
2025-12-31	$96,282,082	174,200	0.0%	Shares	Sole	2026-02-11
2025-09-30	$98,478,744	174,200	0.0%	Shares	Sole	2025-10-28
2025-06-30	$88,889,034	174,200	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$74,047,224	170,600	+5.6%	Shares	Sole	2025-04-30
2024-12-31	$63,991,145	161,500	+26.2%	Shares	Sole	2025-01-28
2024-09-30	$48,090,880	128,000	+196.3%	Shares	Sole	2024-11-08
2024-06-30	$16,483,392	43,200	+234.9%	Shares	Sole	2024-08-13
2021-06-30	$2,510,856	12,900	-1.5%	Shares	Sole	2021-08-06
2021-03-31	$2,832,089	13,100	0.0%	Shares	Sole	2021-04-30
2020-12-31	$2,339,922	13,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,327,215	13,100	0.0%	Shares	Sole	2020-11-05
2020-06-30	$1,958,712	13,100	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,735,619	13,100	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.