Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,627,138
+$423,028 QoQ
Shares Held
97,670
-7.9% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#59
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $136,147,980 across 8 Specialty Retail names. CASY ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
97,670 | $77,627,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
549,044 | $17,355,279 | |
| 3 | MUSA |
Murphy USA Inc.
|
26,690 | $14,382,440 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
274,145 | $12,920,453 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
14,868 | $6,705,170 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
25,371 | $5,754,395 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,449 | $1,037,061 | |
| 8 | BBY |
Best Buy Co Inc
|
4,824 | $366,044 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,627,138 | 97,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,204,110 | 106,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,662,166 | 129,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,717,159 | 149,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,783,278 | 172,033 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,482,498 | 201,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,702,794 | 211,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,120,591 | 178,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,612,114 | 48,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,871,430 | 40,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,920,806 | 32,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,139,361 | 33,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,046,516 | 24,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,868,401 | 22,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,607,250 | 20,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,986,199 | 19,683 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,527,382 | 19,069 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,284,072 | 16,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,265,578 | 11,480 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,840,214 | 9,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,421,261 | 7,302 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,538,191 | 7,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,211,043 | 6,780 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,120,438 | 6,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $896,820 | 5,998 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $705,376 | 5,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||