Position in CASY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,556,198
+$371,242 QoQ
Shares Held
1,958
+20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#493
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $5,034,955 across 7 Specialty Retail names. CASY ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
68,345 | $2,160,384 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,958 | $1,556,198 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,553 | $828,204 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
468 | $211,058 | |
| 5 | MUSA |
Murphy USA Inc.
|
295 | $158,966 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
456 | $103,425 | |
| 7 | FIVE |
Five Below, Inc
|
93 | $16,720 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,198 | 1,958 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,184,956 | 1,628 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $897,601 | 1,624 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $918,079 | 1,624 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $829,699 | 1,626 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $710,089 | 1,636 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $650,213 | 1,641 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $624,805 | 1,663 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $181,241 | 475 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $151,263 | 475 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $154,403 | 562 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $162,097 | 597 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $127,305 | 522 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $115,156 | 532 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $122,719 | 547 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $113,208 | 559 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $103,958 | 562 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $111,371 | 562 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $110,713 | 561 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $91,021 | 483 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $54,499 | 280 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,809 | 50 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,931 | 50 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,882 | 50 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $7,476 | 50 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $6,624 | 50 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||