Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,051,666
+$7,680,946 QoQ
Shares Held
12,436
+401.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $88,225,282 across 14 Specialty Retail names. CASY ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
630,878 | $40,502,367 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
26,354 | $13,775,499 | |
| 3 | WSM |
Williams Sonoma Inc
|
51,092 | $9,315,603 | |
| 4 | CASY |
Caseys General Stores Inc
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|
12,436 | $9,051,666 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
185,029 | $8,381,813 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,800 | $3,529,562 | |
| 7 | FIVE |
Five Below, Inc
|
4,841 | $1,106,071 | |
| 8 | GME |
GameStop Corp.
|
26,628 | $613,509 |
All Filings in CASY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,051,666 | 12,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,370,720 | 2,480 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $978,568 | 1,731 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $491,390 | 963 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $248,270 | 572 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $213,171 | 538 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||