Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$614,878,151
-$77,251,926 QoQ
Shares Held
773,636
-18.6% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 1,075 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. CASY ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,878,151 | 773,636 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $692,130,077 | 950,911 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $590,671,224 | 1,068,682 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $428,632,405 | 758,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,726,827 | 708,893 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $306,617,138 | 706,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $268,952,204 | 678,778 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $133,412,833 | 349,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,232,148 | 60,393 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,871,184 | 39,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,484,694 | 16,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,473,522 | 6,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $947,227 | 4,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,008,226 | 4,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $687,757 | 3,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,941 | 4,065 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $799,217 | 4,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,937,383 | 9,817 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,847,185 | 9,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,070,579 | 10,638 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,367,712 | 10,952 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,272,401 | 12,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,149,386 | 12,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,068,009 | 13,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,094,930 | 15,812 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||