T. Rowe Price Investment Management, Inc.

Position in CASY — Caseys General Stores Inc

CIK 1897612 BALTIMORE, MD

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$252,733,682

-$57,287,367 QoQ

Shares Held

317,988

-25.3% QoQ

Ownership

0.859%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#28

of 1,075 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $720,528,731 across 3 Specialty Retail names. CASY ranks #2 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	871,836	$393,180,599
2	CASY	Caseys General Stores Inc This page	317,988	$252,733,682
3	SVV	Savers Value Village, Inc.	7,394,891	$74,614,450

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,733,682	317,988	-25.3%	Shares	Sole	2026-08-14
2026-03-31	$310,021,049	425,935	-10.3%	Shares	Sole	2026-05-15
2025-12-31	$262,343,801	474,650	-49.7%	Shares	Sole	2026-02-17
2025-09-30	$533,461,956	943,646	-25.4%	Shares	Sole	2025-11-14
2025-06-30	$645,494,101	1,265,005	-27.9%	Shares	Sole	2025-08-14
2025-03-31	$761,206,330	1,753,770	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$703,832,462	1,776,323	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$655,686,086	1,745,192	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$698,479,157	1,830,588	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$585,096,783	1,837,327	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$502,724,746	1,829,820	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$550,967,569	2,029,197	-12.3%	Shares	Sole	2023-11-14
2023-06-30	$564,559,519	2,314,907	-8.1%	Shares	Sole	2023-08-14
2023-03-31	$545,391,533	2,519,595	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$566,241,003	2,523,918	-16.5%	Shares	Sole	2023-02-14
2022-09-30	$612,355,471	3,023,679	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.