Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,296,791
+$152,909,357 QoQ
Shares Held
633,245
+31.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. CASY ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,296,791 | 633,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,387,434 | 481,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260,622,662 | 471,536 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $96,831,965 | 171,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,865,954 | 187,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,121,805 | 129,301 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $53,737,107 | 135,621 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $60,336,018 | 160,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,130,031 | 186,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,288,616 | 145,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,494,531 | 151,032 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $46,888,516 | 172,689 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $44,986,590 | 184,462 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $56,413,154 | 260,617 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $117,115,634 | 522,022 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $141,348,225 | 697,947 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $105,275,077 | 569,116 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $76,152,964 | 384,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,997,989 | 152,004 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,927,119 | 126,968 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,065,886 | 108,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,696,153 | 109,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,537,394 | 148,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,291,512 | 131,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,924,767 | 307,148 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,859,540 | 429,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||