Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,854,473
+$3,687,325 QoQ
Shares Held
104,247
-4.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. CASY ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
104,247 | $82,854,473 | |
| 2 | WSM |
Williams Sonoma Inc
|
335,700 | $78,251,670 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
123,360 | $55,632,892 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,483,600 | $46,896,596 | |
| 5 | BBY |
Best Buy Co Inc
|
560,200 | $42,507,976 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170,833 | $38,746,632 | |
| 7 | FIVE |
Five Below, Inc
|
110,859 | $19,931,339 | |
| 8 | GME |
GameStop Corp.
|
832,128 | $18,373,386 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,854,473 | 104,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,167,148 | 108,767 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,506,457 | 73,287 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,752,222 | 72,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,171,509 | 70,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,201,833 | 71,887 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,919,639 | 72,987 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,234,090 | 72,487 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,810,763 | 72,887 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,306,400 | 73,187 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,189,818 | 73,487 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,288,262 | 82,087 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,799,885 | 81,187 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,422,216 | 80,487 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,166,148 | 89,887 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,819,127 | 87,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,164,847 | 87,387 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,376,932 | 87,687 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,120,929 | 81,687 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,393,915 | 81,687 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,860,629 | 81,487 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,243,625 | 84,387 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,894,585 | 83,387 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,813,700 | 83,387 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,288,600 | 82,187 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,458,063 | 71,387 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||