Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,351,510
+$15,298,173 QoQ
Shares Held
57,061
+38.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 1,075 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. CASY ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,351,510 | 57,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,053,337 | 41,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,517,293 | 35,312 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,929,343 | 19,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,304,024 | 16,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,601,301 | 31,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,448,589 | 22,487 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,076,968 | 10,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,087,272 | 44,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,484,627 | 38,162 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,940,857 | 21,880 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,023,651 | 32,900 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $3,439,765 | 15,891 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,318,809 | 14,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,257,533 | 16,085 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,330,011 | 23,408 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,214,015 | 31,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,934,341 | 25,003 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,250,717 | 43,782 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,411,802 | 63,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,387,939 | 6,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,251,945 | 7,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,884,688 | 10,609 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,845,374 | 12,342 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,764,241 | 43,507 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||