Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,113,513
-$135,066,408 QoQ
Shares Held
591,494
-28.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 1,076 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $4,202,495,372 across 31 Specialty Retail names. CASY ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,680,171 | $1,061,509,582 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
21,043,777 | $486,742,560 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
591,494 | $470,113,513 | |
| 4 | RH |
Rh
|
2,835,135 | $467,031,785 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
9,288,389 | $437,761,772 | |
| 6 | MUSA |
Murphy USA Inc.
|
707,663 | $381,338,358 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,616,247 | $376,747,174 | |
| 8 | FIVE |
Five Below, Inc
|
1,153,792 | $207,440,261 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,113,513 | 591,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $605,179,921 | 831,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,493,857 | 952,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $569,568,944 | 1,007,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $560,520,877 | 1,098,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,678,475 | 1,072,893 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $412,738,524 | 1,041,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $393,304,496 | 1,046,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $384,842,939 | 1,008,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,341,119 | 848,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,805,540 | 730,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $198,921,794 | 732,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,228,573 | 693,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,448,352 | 584,165 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $132,727,476 | 591,609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,867,003 | 211,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,315,025 | 17,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,495,519 | 17,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,194,108 | 16,185 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,684,473 | 13,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,944,291 | 13,619 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,881,062 | 32,925 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,306,412 | 148,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,459,120 | 136,832 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $17,682,644 | 133,464 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||