Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$644,251,997
+$97,200,433 QoQ
Shares Held
810,594
+7.9% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. CASY ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,251,997 | 810,594 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $547,051,564 | 751,589 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $413,667,503 | 748,435 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $431,081,934 | 762,545 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $405,982,030 | 795,622 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $449,850,335 | 1,036,426 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $289,167,857 | 729,798 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $285,090,243 | 758,804 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $244,447,935 | 640,654 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $138,184,687 | 433,929 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $138,234,052 | 503,145 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $151,924,123 | 559,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,940,051 | 541,004 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $111,373,210 | 514,521 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $104,402,169 | 465,362 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $108,721,643 | 536,844 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $109,932,501 | 594,294 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $131,570,806 | 663,929 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $134,023,143 | 679,114 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $127,036,968 | 674,115 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $133,082,177 | 683,735 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $150,968,498 | 698,314 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $122,737,658 | 687,144 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $93,544,802 | 526,568 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $73,899,359 | 494,244 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $46,102,276 | 347,968 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||