Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,035,303
+$1,736,801 QoQ
Shares Held
3,819
+114.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 1,083 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $93,331,184 across 12 Specialty Retail names. CASY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
575,301 | $43,653,839 | |
| 2 | WSM |
Williams Sonoma Inc
|
77,883 | $18,154,527 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
34,222 | $15,433,437 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
336,986 | $10,652,127 | |
| 5 | CASY |
Caseys General Stores Inc
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|
3,819 | $3,035,303 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
7,350 | $1,667,053 | |
| 7 | FIVE |
Five Below, Inc
|
1,468 | $263,931 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $155,194 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,303 | 3,819 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $1,298,502 | 1,784 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,107,630 | 2,004 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||