Rockefeller Capital Management L.P.
Position in CASY — Caseys General Stores Inc
CIK 1739439
NEW YORK, NY
Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,483,457
+$987,825 QoQ
Shares Held
3,412
+26.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 84.87247141600703.ToString("F0")%
Shared 0.ToString("F0")%
None 15.127528583992964.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $50,582,821 across 24 Specialty Retail names. CASY ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
142,517 | $19,926,725 | |
| 2 | WINA |
Winmark Corp
|
30,530 | $13,053,100 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
163,827 | $7,421,362 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
13,207 | $2,618,814 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
3,412 | $2,483,457 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,749 | $1,959,638 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,397 | $1,348,694 | |
| 8 | BBY |
Best Buy Co Inc
|
9,879 | $634,230 |
All Filings in CASY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,483,457 | 3,412 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,495,632 | 2,706 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,069,585 | 1,892 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $239,837 | 1,108 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $256,432 | 1,143 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $196,241 | 969 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $34,960 | 189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,566 | 346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,904 | 187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,571 | 141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,103,024 | 5,667 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,152,076 | 5,329 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,682 | 71 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,618 | 26 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,139 | 21 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,252 | 17 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||