Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$166,258,939
-$7,561,305 QoQ
Shares Held
209,186
-12.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#32
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. CASY ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,258,939 | 209,186 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $173,820,244 | 238,810 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $134,494,792 | 243,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,753,270 | 245,442 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,289,271 | 247,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,715,161 | 61,550 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,987,367 | 60,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,656,108 | 68,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,016,981 | 65,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,376,659 | 63,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,320,118 | 23,004 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,536,835 | 20,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,901,987 | 20,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,643,237 | 16,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,777,156 | 16,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,933,096 | 14,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,590,089 | 14,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,486,835 | 12,549 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,009,022 | 10,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,713,009 | 9,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,593,322 | 8,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,607,372 | 7,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,107,443 | 6,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,134,117 | 6,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,077,739 | 7,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,294,028 | 9,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||