Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,141,804
-$34,575 QoQ
Shares Held
3,953
-9.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. CASY ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,063 | $1,375,147 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141,804 | 3,953 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,176,379 | 4,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,481,665 | 4,490 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,545,634 | 4,503 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,597,272 | 5,090 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,717,087 | 6,260 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,924,176 | 7,380 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,847,504 | 7,579 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,890,315 | 7,575 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $892,295 | 2,802 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $689,870 | 2,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $758,354 | 2,793 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $734,321 | 3,011 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $743,106 | 3,433 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $732,726 | 3,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $844,911 | 4,172 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $849,611 | 4,593 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $841,429 | 4,246 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $883,337 | 4,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $863,288 | 4,581 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $898,067 | 4,614 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $909,726 | 4,208 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $658,034 | 3,684 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $662,811 | 3,731 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $559,353 | 3,741 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $553,409 | 4,177 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||