Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,851,835
+$1,571,354 QoQ
Shares Held
5,292
+28.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.00453514739229.ToString("F0")%
Shared 0.ToString("F0")%
None 21.99546485260771.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $71,071,059 across 12 Specialty Retail names. CASY ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
47,555 | $23,490,743 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,827 | $19,249,841 | |
| 3 | BBY |
Best Buy Co Inc
|
250,967 | $16,112,081 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
5,292 | $3,851,835 | |
| 5 | FIVE |
Five Below, Inc
|
16,716 | $3,819,271 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
91,303 | $1,264,546 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
25,342 | $1,147,992 | |
| 8 | WSM |
Williams Sonoma Inc
|
4,560 | $831,424 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,851,835 | 5,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,280,481 | 4,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,332,510 | 4,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,116,089 | 4,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,790,849 | 4,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,634,844 | 4,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,550,179 | 4,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,585,381 | 4,155 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,938,086 | 6,086 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,678,111 | 6,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,667,947 | 6,143 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,568,148 | 6,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,318,241 | 6,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,377,509 | 6,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,232,536 | 6,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,227 | 4,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $817,649 | 4,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,170,482 | 5,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,516,457 | 8,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,679,743 | 8,630 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,256,063 | 5,810 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $933,646 | 5,227 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $732,983 | 4,126 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $616,919 | 4,126 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $546,653 | 4,126 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||