VANGUARD ASSET MANAGEMENT, Ltd
Position in CASY — Caseys General Stores Inc
CIK 1680208
London, EC4N 8AF, X0
Position in CASY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,224,249
New position
Shares Held
14,047
first reported quarter
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $198,677,907 across 21 Specialty Retail names. CASY ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
78,577 | $41,072,983 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
859,151 | $38,919,540 | |
| 3 | WSM |
Williams Sonoma Inc
|
204,098 | $37,213,188 | |
| 4 | BBY |
Best Buy Co Inc
|
391,022 | $25,103,612 | |
| 5 | FIVE |
Five Below, Inc
|
48,993 | $11,193,920 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
14,047 | $10,224,249 | |
| 7 | GME |
GameStop Corp.
|
380,157 | $8,758,817 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,975 | $6,903,230 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,224,249 | 14,047 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||