Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,235,431
+$16,795,646 QoQ
Shares Held
169,312
-12.1% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.70282082782083.ToString("F0")%
None 7.297179172179172.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $501,302,397 across 22 Specialty Retail names. CASY ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
169,312 | $123,235,431 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
152,734 | $79,835,587 | |
| 3 | BBY |
Best Buy Co Inc
|
1,142,174 | $73,327,569 | |
| 4 | MUSA |
Murphy USA Inc.
|
86,289 | $42,624,176 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
1,299,080 | $33,646,172 | |
| 6 | FIVE |
Five Below, Inc
|
126,163 | $28,825,721 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
630,585 | $28,565,498 | |
| 8 | WSM |
Williams Sonoma Inc
|
120,047 | $21,888,168 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,235,431 | 169,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,439,785 | 192,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,830,214 | 188,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,917,640 | 213,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,958,960 | 193,436 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,980,297 | 204,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,685,835 | 212,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,221,600 | 215,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,350,346 | 192,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,531,212 | 67,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,183,150 | 66,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,191,588 | 70,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,656,984 | 72,332 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,328,417 | 72,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,511,975 | 71,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,763,991 | 74,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,346,715 | 72,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,694,483 | 74,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,065,907 | 74,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,210,249 | 103,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,269,515 | 103,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,676,149 | 104,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,552,691 | 110,063 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,205,864 | 115,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,904,364 | 120,042 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||