Position in CASY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,801,442
+$10,558,250 QoQ
Shares Held
14,840
+3272.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Mar 31, 2026DANSKE BANK A/S holds $78,020,930 across 9 Specialty Retail names. CASY ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
51,893 | $27,124,988 | |
| 2 | CASY |
Caseys General Stores Inc
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|
14,840 | $10,801,442 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
213,961 | $9,692,433 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
485,461 | $9,063,556 | |
| 5 | WSM |
Williams Sonoma Inc
|
48,102 | $8,770,437 | |
| 6 | BBY |
Best Buy Co Inc
|
126,107 | $8,096,068 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
22,518 | $4,465,094 | |
| 8 | GME |
GameStop Corp.
|
300 | $6,912 |
All Filings in CASY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||