Position in CASY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,040,220
+$350,860 QoQ
Shares Held
2,567
+10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 1,075 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $21,531,540 across 10 Specialty Retail names. CASY ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
28,912 | $6,739,383 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
160,610 | $5,076,877 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
12,376 | $2,806,994 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
2,567 | $2,040,220 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,769 | $1,248,758 | |
| 6 | BBY |
Best Buy Co Inc
|
16,343 | $1,240,102 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,942 | $1,046,481 | |
| 8 | FIVE |
Five Below, Inc
|
2,961 | $532,354 |
All Filings in CASY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,220 | 2,567 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,689,360 | 2,321 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,248,567 | 2,259 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $721,910 | 1,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $831,224 | 1,629 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,091,608 | 2,515 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $714,005 | 1,802 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $663,124 | 1,765 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $670,018 | 1,756 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $547,413 | 1,719 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $311,826 | 1,135 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $323,378 | 1,191 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $301,677 | 1,237 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $275,985 | 1,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $309,600 | 1,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $281,096 | 1,388 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $255,084 | 1,379 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $239,387 | 1,208 | Shares | Defined | 2022-05-09 | |
| 2021-03-31 | $217,269 | 1,005 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||