ANCHOR CAPITAL ADVISORS LLC

Position in CASY — Caseys General Stores Inc

CIK 813933 Boston, MA

Position in CASY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$57,421,193

-$9,886,932 QoQ

Shares Held

72,247

-21.9% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

1.73%

of 13F equity value

Holder Rank

#73

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

ANCHOR CAPITAL ADVISORS LLC holds $59,280,181 across 3 Specialty Retail names. CASY ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	72,247	$57,421,193
2	WINA	Winmark Corp	3,619	$1,531,126
3	ULTA	Ulta Beauty, Inc.	727	$327,862

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,421,193	72,247	-21.9%	Shares	Sole	2026-08-05
2026-03-31	$67,308,125	92,474	-4.2%	Shares	Sole	2026-05-12
2025-12-31	$53,356,412	96,536	-1.5%	Shares	Sole	2026-02-10
2025-09-30	$55,396,272	97,991	-14.0%	Shares	Sole	2025-10-30
2025-06-30	$58,118,732	113,898	-4.1%	Shares	Sole	2025-08-06
2025-03-31	$51,546,590	118,760	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$50,537,551	127,546	-6.3%	Shares	Sole	2025-02-05
2024-09-30	$51,167,944	136,190	-4.9%	Shares	Sole	2024-10-31
2024-06-30	$54,640,155	143,202	-29.8%	Shares	Sole	2024-08-06
2024-03-31	$64,987,683	204,075	-5.7%	Shares	Sole	2024-05-07
2023-12-31	$59,487,803	216,524	-13.6%	Shares	Sole	2024-02-05
2023-09-30	$68,066,262	250,686	-5.2%	Shares	Sole	2023-11-09
2023-06-30	$64,481,628	264,399	-2.7%	Shares	Sole	2023-08-04
2023-03-31	$58,841,620	271,836	-1.3%	Shares	Sole	2023-05-03
2022-12-31	$61,794,515	275,438	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$57,191,445	282,399	-1.8%	Shares	Sole	2022-11-09
2022-06-30	$53,194,513	287,569	-3.0%	Shares	Sole	2022-08-04
2022-03-31	$58,737,389	296,399	+0.4%	Shares	Sole	2022-05-06
2021-12-31	$58,247,063	295,146	-0.2%	Shares	Sole	2022-02-10
2021-09-30	$55,711,285	295,629	-0.2%	Shares	Sole	2021-11-02
2021-06-30	$57,679,812	296,341	-0.4%	Shares	Sole	2021-08-16
2021-03-31	$64,353,277	297,670	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$54,112,393	302,947	-2.9%	Shares	Sole	2021-02-08
2020-09-30	$55,404,949	311,877	-1.5%	Shares	Sole	2020-11-13
2020-06-30	$47,358,516	316,737	-2.0%	Shares	Sole	2020-08-10
2020-03-31	$42,811,096	323,127	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.