Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,328,319
+$1,108,119 QoQ
Shares Held
19,286
-1.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 1,081 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. CASY ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,328,319 | 19,286 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,220,200 | 19,537 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $254,799 | 461 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $265,700 | 470 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $384,743 | 754 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $793,859 | 1,829 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $649,420 | 1,639 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $647,724 | 1,724 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $646,362 | 1,694 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $454,746 | 1,428 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $398,098 | 1,449 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $598,701 | 2,205 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $498,978 | 2,046 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $446,340 | 2,062 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $319,923 | 1,426 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $51,440 | 254 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $46,614 | 252 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $41,813 | 211 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $65,322 | 331 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $40,893 | 217 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,001 | 149 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $62,046 | 287 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $60,552 | 339 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,389 | 81 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||