T. Rowe Price Investment Management, Inc.

Position in CASY — Caseys General Stores Inc

CIK 1897612 BALTIMORE, MD

Position in CASY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$310,021,049

-$94,180,195 QoQ

Shares Held

425,935

-41.8% QoQ

Ownership

1.15%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 99.68187634263444.ToString("F0")% Shared 0.ToString("F0")% None 0.3181236573655605.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

T. Rowe Price Investment Management, Inc. holds $885,545,109 across 3 Specialty Retail names. CASY ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	970,396	$507,235,693
2	CASY	Caseys General Stores Inc This page	425,935	$310,021,049
3	SVV	Savers Value Village, Inc.	9,178,544	$68,288,367

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$310,021,049	425,935	-41.8%	Shares	Sole	2026-05-15
2025-12-31	$404,201,244	731,308	-22.5%	Shares	Sole	2026-02-19
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.