Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,557,907
-$6,705,295 QoQ
Shares Held
33,415
-26.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 1,081 holders
Holding Since
Jun 2024
9 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $94,133,585 across 7 Specialty Retail names. CASY ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
61,000 | $27,509,780 | |
| 2 | CASY |
Caseys General Stores Inc
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|
33,415 | $26,557,907 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
64,150 | $14,549,861 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,111 | $10,298,344 | |
| 5 | SVV |
Savers Value Village, Inc.
|
748,225 | $7,549,590 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
307,380 | $7,109,699 | |
| 7 | GRWG |
GrowGeneration Corp.
|
377,300 | $558,404 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,557,907 | 33,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,263,202 | 45,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,424,660 | 46,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,004,720 | 46,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,054,903 | 58,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,417,664 | 81,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,402,189 | 84,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,915,253 | 74,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,114,592 | 63,200 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||