Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,711,847
+$17,046,413 QoQ
Shares Held
94,002
+18.7% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
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)
Derivatives in CASY
reported options exposure · as of Sep 30, 2023CallValue
$1,357,600
CallShares
5,000
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. CASY ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in CASY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,711,847 | 94,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,665,434 | 79,226 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,109,204 | 70,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,237,266 | 72,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,320,765 | 75,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,162,361 | 74,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,733,546 | 100,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,831,233 | 76,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,638,365 | 75,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,161,487 | 88,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,054,860 | 87,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,848,965 | 91,518 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,357,600 | 5,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $20,272,524 | 83,125 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,305,930 | 75,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,007,748 | 75,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,470,950 | 81,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,783,414 | 79,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,901,288 | 90,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,760,736 | 84,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,780,647 | 152,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,149,077 | 165,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,698,041 | 243,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,032,081 | 274,505 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,656,380 | 150,050 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $32,220,510 | 215,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,906,734 | 406,874 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||