CITIZENS FINANCIAL GROUP INC/RI
Position in CASY — Caseys General Stores Inc
CIK 759944
PROVIDENCE, RI
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,459
New position
Shares Held
334
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#828
of 1,075 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $3,886,436 across 7 Specialty Retail names. CASY ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,470 | $1,113,920 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
30,002 | $948,363 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,219 | $517,248 | |
| 4 | RH |
Rh
|
3,055 | $503,250 | |
| 5 | BBY |
Best Buy Co Inc
|
3,759 | $285,232 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
334 | $265,459 | |
| 7 | FIVE |
Five Below, Inc
|
1,407 | $252,964 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,459 | 334 | Shares | Defined | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||