AMERIPRISE FINANCIAL INC

Position in CASY — Caseys General Stores Inc

CIK 820027 MINNEAPOLIS, MN

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Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$285,792,970

+$162,557,539 QoQ

Shares Held

359,583

+112.4% QoQ

Ownership

0.972%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#21

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 26% None 74%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. CASY ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	359,583	$285,792,970
2	BBY	Best Buy Co Inc	1,127,189	$85,531,099
3	ULTA	Ulta Beauty, Inc.	159,448	$71,907,857
4	FIVE	Five Below, Inc	340,895	$61,289,511
5	EYE	National Vision Holdings, Inc.	3,148,704	$59,856,862
6	MUSA	Murphy USA Inc.	55,519	$29,917,521
7	WSM	Williams Sonoma Inc	113,253	$26,399,272
8	TSCO	Tractor Supply Co /De/	654,454	$20,687,288

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,792,970	359,583	+112.4%	Shares	Defined	2026-08-14
2026-03-31	$123,235,431	169,312	-12.1%	Shares	Defined	2026-05-15
2025-12-31	$106,439,785	192,578	+1.9%	Shares	Defined	2026-02-17
2025-09-30	$106,830,214	188,973	-11.5%	Shares	Defined	2025-11-14
2025-06-30	$108,917,640	213,451	+10.3%	Shares	Defined	2025-08-14
2025-03-31	$83,958,960	193,436	-5.4%	Shares	Defined	2025-05-14
2024-12-31	$80,980,297	204,377	-3.6%	Shares	Defined	2025-02-14
2024-09-30	$79,685,835	212,094	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$82,221,600	215,488	+11.9%	Shares	Defined	2024-08-14
2024-03-31	$61,350,346	192,653	+185.6%	Shares	Defined	2024-05-15
2023-12-31	$18,531,212	67,450	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$18,183,150	66,968	-5.0%	Shares	Defined	2023-11-14
2023-06-30	$17,191,588	70,492	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$15,656,984	72,332	-0.6%	Shares	Defined	2023-05-22
2022-12-31	$16,328,417	72,781	+1.6%	Shares	Defined	2023-02-14
2022-09-30	$14,511,975	71,657	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$13,763,991	74,408	+2.8%	Shares	Defined	2022-08-15
2022-03-31	$14,346,715	72,396	-2.8%	Shares	Defined	2022-05-16
2021-12-31	$14,694,483	74,459	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$14,065,907	74,640	-28.1%	Shares	Defined	2021-11-15
2021-06-30	$20,210,249	103,834	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$22,269,515	103,009	-1.5%	Shares	Defined	2021-05-17
2020-12-31	$18,676,149	104,558	-5.0%	Shares	Defined	2021-02-12
2020-09-30	$19,552,691	110,063	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$17,205,864	115,074	-4.1%	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.