Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,895
+$187,893 QoQ
Shares Held
287
+655.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $119,661,486 across 10 Specialty Retail names. CASY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLPX |
Olaplex Holdings, Inc.
|
26,776,105 | $54,355,493 | |
| 2 | MUSA |
Murphy USA Inc.
|
86,484 | $42,720,501 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
380,512 | $9,855,260 | |
| 4 | FIVE |
Five Below, Inc
|
22,200 | $5,072,256 | |
| 5 | WSM |
Williams Sonoma Inc
|
22,084 | $4,026,575 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $3,060,628 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
287 | $208,895 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
3,822 | $173,136 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,895 | 287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,002 | 38 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,482 | 38 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||