Cullen/Frost Bankers, Inc.
BankPosition in CASY — Caseys General Stores Inc
CIK 39263
San Antonio, TX
Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$794
-$136,771 QoQ
Shares Held
1
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,069
of 1,075 holders
Holding Since
Dec 2023
7 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, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. CASY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in CASY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794 | 1 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $137,565 | 189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,718 | 99 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $26,004 | 46 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $17,859 | 35 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,906 | 9 | Shares | Defined | 2025-05-02 | |
| 2023-12-31 | $82,422 | 300 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||