PRICE T ROWE ASSOCIATES INC /MD/
Position in CASY — Caseys General Stores Inc
CIK 80255
BALTIMORE, MD
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,659,347
+$55,383,987 QoQ
Shares Held
165,653
+58.1% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. CASY ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,659,347 | 165,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,275,360 | 104,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,716,408 | 115,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,459,018 | 117,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,326,205 | 173,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,176,414 | 193,937 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,391,273 | 207,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,491,734 | 214,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,049,836 | 183,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,544,367 | 174,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,652,339 | 158,886 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,657,420 | 157,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,849,260 | 163,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,913,049 | 161,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,487,834 | 162,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,772,798 | 161,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,585,864 | 3,290,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $824,308,922 | 4,159,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $851,874,694 | 4,316,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $814,961,070 | 4,324,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $842,158,425 | 4,326,749 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,132,379,222 | 5,237,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $940,417,866 | 5,264,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $939,962,671 | 5,291,093 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $773,751,048 | 5,174,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $671,861,162 | 5,071,033 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||