Fideuram Asset Management (Ireland) dac
Position in CASY — Caseys General Stores Inc
CIK 2109923
DUBLIN 1, L2
Position in CASY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,584,811
New position
Shares Held
1,994
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#488
of 1,074 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $26,136,296 across 7 Specialty Retail names. CASY ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
211,587 | $16,055,221 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
10,110 | $4,559,407 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,585 | $2,001,163 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
1,994 | $1,584,811 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,677 | $1,287,600 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
19,422 | $613,929 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
2,833 | $34,165 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,811 | 1,994 | Shares | Other | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||