Rockefeller Capital Management L.P.
Position in CASY — Caseys General Stores Inc
CIK 1739439
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,999,382
+$1,515,925 QoQ
Shares Held
5,032
+47.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 1,080 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $69,641,686 across 25 Specialty Retail names. CASY ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
190,141 | $31,321,925 | |
| 2 | WINA |
Winmark Corp
|
42,145 | $17,830,704 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
200,401 | $6,334,674 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
5,032 | $3,999,382 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14,177 | $3,215,483 | |
| 6 | WSM |
Williams Sonoma Inc
|
10,334 | $2,408,855 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,949 | $2,231,898 | |
| 8 | BBY |
Best Buy Co Inc
|
14,858 | $1,127,423 |
All Filings in CASY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,999,382 | 5,032 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||