Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,485,379
+$6,683,937 QoQ
Shares Held
22,000
+48.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 1,084 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $55,653,859 across 8 Specialty Retail names. CASY ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
22,000 | $17,485,379 | |
| 2 | WSM |
Williams Sonoma Inc
|
46,002 | $10,723,066 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
20,615 | $9,296,952 | |
| 4 | BBY |
Best Buy Co Inc
|
93,309 | $7,080,286 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
192,671 | $6,090,330 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,918 | $4,971,221 | |
| 7 | GME |
GameStop Corp.
|
300 | $6,624 | |
| 8 | 0 | $1 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,485,379 | 22,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,801,442 | 14,840 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $243,192 | 440 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $113,064 | 200 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,582,346 | 3,101 | Shares | Sole | 2025-12-18 | |
| 2024-09-30 | $1,196,259 | 3,184 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $2,052,792 | 5,380 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $2,210,679 | 6,942 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||