MUFG Securities EMEA plc
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1597694
LONDON, X0
Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,154,035
+$1,149,663 QoQ
Shares Held
1,452
+4300.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 1,084 holders
Holding Since
Mar 2020
2 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, 2026MUFG Securities EMEA plc holds $5,970,426 across 6 Specialty Retail names. CASY ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
500,000 | $1,740,000 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,452 | $1,154,035 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,609 | $1,074,357 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,705 | $768,920 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,692 | $654,074 | |
| 6 | BBY |
Best Buy Co Inc
|
7,631 | $579,040 |
All Filings in CASY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,035 | 1,452 | Shares | Defined | 2026-08-12 | |
| 2020-03-31 | $4,372 | 33 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||