B. Metzler seel. Sohn & Co. AG

Position in CASY — Caseys General Stores Inc

CIK 1847838 FRANKFURT, 2M

Position in CASY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$922,750

+$296,791 QoQ

Shares Held

1,161

+35.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#572

of 1,075 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Consumer Cyclical · as of Jun 30, 2026

B. Metzler seel. Sohn & Co. AG holds $8,168,051 across 8 Specialty Retail names. CASY ranks #6 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	7,270	$1,694,636
2	TSCO	Tractor Supply Co /De/	45,722	$1,445,272
3	ULTA	Ulta Beauty, Inc.	2,467	$1,112,567
4	BBY	Best Buy Co Inc	14,613	$1,108,833
5	SBH	Sally Beauty Holdings, Inc.	77,157	$1,090,999
6	CASY	Caseys General Stores Inc This page	1,161	$922,750
7	MUSA	Murphy USA Inc.	775	$417,624
8	DKS	Dick's Sporting Goods, Inc.	1,655	$375,370

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,750	1,161	+35.0%	Shares	Defined	2026-08-11
2026-03-31	$625,959	860	-78.9%	Shares	Defined	2026-05-08
2024-06-30	$1,553,330	4,071	-62.7%	Shares	Defined	2024-08-13
2024-03-31	$3,475,244	10,913	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,998,237	10,913	+12.7%	Shares	Defined	2024-02-13
2023-09-30	$2,630,214	9,687	-63.5%	Shares	Defined	2023-11-13
2023-06-30	$6,465,746	26,512	+114.6%	Shares	Defined	2023-08-11
2023-03-31	$2,674,363	12,355	+8.7%	Shares	Defined	2023-05-10
2022-12-31	$2,549,513	11,364	0.0%	Shares	Defined	2023-02-13
2022-09-30	$2,301,437	11,364	0.0%	Shares	Defined	2022-11-14
2022-06-30	$2,102,112	11,364	0.0%	Shares	Defined	2022-08-12
2022-03-31	$2,252,003	11,364	—	Shares	Defined	2022-05-10
No filing history on record for this holder in this stock.