HIGHLAND CAPITAL MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 860486
MEMPHIS, TN
Position in CASY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,657,469
-$1,369,211 QoQ
Shares Held
5,860
-29.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#308
of 1,075 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,772,250 across 3 Specialty Retail names. CASY ranks #2 (43.2% of the industry book) .
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,657,469 | 5,860 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,026,680 | 8,280 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,675,926 | 8,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,008,735 | 8,860 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,561,813 | 8,940 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,121,672 | 11,800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,723,061 | 11,920 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,576,147 | 12,180 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,899,230 | 12,840 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||