Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,757,706
-$276,652,269 QoQ
Shares Held
115,449
-77.2% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#52
of 1,080 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $117,591,151 across 8 Specialty Retail names. CASY ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
115,449 | $91,757,706 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
469,534 | $14,841,969 | |
| 3 | WSM |
Williams Sonoma Inc
|
21,009 | $4,897,197 | |
| 4 | BBY |
Best Buy Co Inc
|
39,885 | $3,026,472 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,243 | $1,913,506 | |
| 6 | GME |
GameStop Corp.
|
31,860 | $703,468 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,771 | $401,678 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,072 | $49,155 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,757,706 | 115,449 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $368,409,975 | 506,155 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $385,263,738 | 697,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $503,634,539 | 890,884 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $198,382,768 | 388,780 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $178,370,905 | 410,955 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $165,761,233 | 418,346 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $194,097,419 | 516,615 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $230,801,064 | 604,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,391,240 | 7,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,735,256 | 6,316 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,729,039 | 6,368 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,630,580 | 6,686 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,254,862 | 10,417 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,317,983 | 10,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,939,735 | 9,578 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,593,416 | 8,614 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,444,658 | 7,290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,228,700 | 6,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $594,559 | 3,155 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $78,439 | 403 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||