Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,710,292
+$42,086,039 QoQ
Shares Held
61,287
+573.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 1,080 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. CASY ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in CASY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,710,292 | 61,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,624,253 | 9,101 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,036,180 | 3,684 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $1,180,762 | 2,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,925 | 509 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $259,078 | 679 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,938,086 | 6,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,991,039 | 7,247 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,365,201 | 5,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,244,030 | 5,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,133,383 | 5,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,249,331 | 10,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $777,269 | 3,838 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $223,535 | 1,128 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,017 | 1,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,012,164 | 5,371 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,177,180 | 6,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,106,891 | 5,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,076,184 | 6,025 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,096,946 | 34,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,116,914 | 7,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,486 | 7,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||