Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,607,263
+$1,562,878 QoQ
Shares Held
13,346
+7.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#193
of 1,075 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. CASY ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in CASY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,607,263 | 13,346 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,044,385 | 12,426 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,316 | 6 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,957 | 7 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,082 | 8 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,038 | 7 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,962 | 10 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,298 | 70 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,466,472 | 9,085 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,698,930 | 5,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,572,062 | 5,722 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,530,103 | 6,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,813 | 13 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $471,357 | 2,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,640 | 255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,626 | 198 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $28,140 | 142 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $21,860 | 116 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,967 | 118 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,556,996 | 7,202 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $17,683 | 99 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,587 | 99 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $14,503 | 97 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,212,545 | 9,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||