Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,470,361
-$422,075 QoQ
Shares Held
1,850
-28.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#504
of 1,080 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $4,914,697 across 2 Specialty Retail names. CASY ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
15,186 | $3,444,336 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,850 | $1,470,361 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,361 | 1,850 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,892,436 | 2,600 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,210,840 | 4,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,543,940 | 4,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,296,215 | 4,500 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $1,519,140 | 3,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,109,444 | 2,800 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,051,988 | 2,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $362,482 | 950 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||