Copeland Capital Management, LLC
Position in CASY — Caseys General Stores Inc
CIK 1541743
Conshohocken, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,423,255
-$19,500,103 QoQ
Shares Held
29,471
-50.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#116
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 60%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $79,108,282 across 6 Specialty Retail names. CASY ranks #3 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
121,433 | $27,542,218 | |
| 2 | WINA |
Winmark Corp
|
63,059 | $26,679,001 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
29,471 | $23,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,726 | $1,334,730 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
8,017 | $100,693 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
898 | $28,385 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,423,255 | 29,471 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $42,923,358 | 58,972 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,153,127 | 74,457 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $48,732,844 | 86,204 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $56,108,777 | 109,959 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $103,330,165 | 238,066 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $96,564,420 | 243,708 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $93,703,576 | 249,404 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $104,334,910 | 273,443 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $106,451,784 | 334,281 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $84,784,214 | 308,598 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $92,098,497 | 339,196 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $82,262,431 | 337,307 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $70,619,857 | 326,249 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $69,097,331 | 307,989 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $54,006,210 | 266,671 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $48,905,011 | 264,380 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $52,539,622 | 265,124 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $51,880,354 | 262,885 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $44,138,947 | 234,221 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $44,447,016 | 228,355 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $43,913,809 | 203,126 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $31,532,502 | 176,534 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $39,049,246 | 219,810 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $33,380,787 | 223,253 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $30,183,737 | 227,819 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||