Caisse de depot et placement du Quebec
Position in CASY — Caseys General Stores Inc
CIK 898286
Montreal, A8
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,046
+$135,901 QoQ
Shares Held
682
+22.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 1,075 holders
Holding Since
Mar 2025
4 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, 2026Caisse de depot et placement du Quebec holds $238,186,575 across 6 Specialty Retail names. CASY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
613,734 | $143,061,395 | |
| 2 | BBY |
Best Buy Co Inc
|
660,499 | $50,118,664 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
87,677 | $39,540,573 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
160,800 | $3,719,304 | |
| 5 | FIVE |
Five Below, Inc
|
6,700 | $1,204,593 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
682 | $542,046 |
All Filings in CASY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,046 | 682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,145 | 558 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,104,274 | 9,029 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,538,350 | 12,760 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||