Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,708,472
-$59,845,186 QoQ
Shares Held
335,571
-25.2% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 10%
None 7%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,625,589,696 across 27 Specialty Retail names. CASY ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,519,215 | $354,129,015 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
335,571 | $266,708,472 | |
| 3 | BBY |
Best Buy Co Inc
|
3,413,456 | $259,013,039 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
518,078 | $233,642,814 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
981,733 | $222,666,859 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
4,089,118 | $192,720,129 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
5,466,023 | $172,780,985 | |
| 8 | FIVE |
Five Below, Inc
|
913,892 | $164,308,640 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,708,472 | 335,571 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $326,553,658 | 448,649 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $254,896,585 | 461,176 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $252,847,848 | 447,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,745,228 | 438,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $214,057,240 | 493,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,295,367 | 502,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $182,384,660 | 485,440 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,818,092 | 468,650 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $144,544,453 | 453,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $128,321,985 | 467,067 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,354,553 | 469,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,748,648 | 462,312 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $100,948,716 | 466,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,266,211 | 464,748 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,872,401 | 478,335 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,914,147 | 475,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,400,090 | 501,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,304,147 | 467,718 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $84,806,080 | 450,019 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,848,891 | 441,065 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $99,232,939 | 459,008 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,342,358 | 416,204 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $73,904,709 | 416,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,795,559 | 419,981 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,365,220 | 425,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||