Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,003,441
+$36,785,106 QoQ
Shares Held
69,205
+176.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$88,825
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. CASY ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in CASY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,003,441 | 69,205 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,218,335 | 25,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,977,815 | 14,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,016,134 | 10,642 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,608,756 | 9,032 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,030,521 | 11,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,040,439 | 12,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,707,174 | 17,852 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,684,930 | 17,520 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,420,789 | 10,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,111,651 | 7,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,613,098 | 5,941 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,200,527 | 9,023 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,945,107 | 8,986 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,645,535 | 11,792 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,660,504 | 13,137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,495,932 | 8,087 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,425,599 | 12,240 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,441,416 | 12,371 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,825,052 | 14,991 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,882,093 | 19,945 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,147,603 | 19,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,471,206 | 13,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,727,467 | 9,724 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $88,825 | 500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $134,568 | 900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,497,879 | 16,706 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,455,701 | 18,535 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||