Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,872,270
+$34,514,874 QoQ
Shares Held
354,650
+4.4% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Sep 30, 2023CallValue
$1,547,664
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. CASY ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in CASY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,872,270 | 354,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,357,396 | 339,842 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $96,927,643 | 175,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,523,550 | 199,044 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $89,331,434 | 175,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,707,339 | 167,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,244,054 | 141,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,064,753 | 159,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,844,737 | 146,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,022,760 | 157,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,536,571 | 132,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,547,664 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,237,894 | 144,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,536,422 | 137,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,713,289 | 141,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,839,453 | 146,376 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,430,971 | 140,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,415,331 | 159,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,727,806 | 160,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,117,017 | 147,540 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,829,916 | 147,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,653,207 | 152,349 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,185,810 | 153,503 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,038,132 | 123,380 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,221,678 | 141,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,923,955 | 153,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,378,554 | 184,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||