SBI Securities Co., Ltd.
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1851815
TOKYO, M0
Position in CASY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$64,051
+$21,493 QoQ
Shares Held
88
+14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SBI Securities Co., Ltd. holds $2,509,225 across 30 Specialty Retail names. CASY ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
13,958 | $1,951,607 | |
| 2 | BBY |
Best Buy Co Inc
|
1,905 | $122,301 | |
| 3 | GME |
GameStop Corp.
|
2,848 | $65,617 | |
| 4 | CASY |
Caseys General Stores Inc
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|
88 | $64,051 | |
| 5 | WSM |
Williams Sonoma Inc
|
328 | $59,804 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
90 | $47,043 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
993 | $44,982 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
31,720 | $44,725 |
All Filings in CASY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,051 | 88 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $42,558 | 77 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $40,137 | 71 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $38,780 | 76 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,101 | 97 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $95,491 | 241 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||