Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$310,870,459
+$172,800,739 QoQ
Shares Held
427,102
+71.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.41116641926286.ToString("F0")%
None 4.588833580737154.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,553,432,599 across 12 Specialty Retail names. CASY ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
8,811,899 | $1,747,311,449 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
427,102 | $310,870,459 | |
| 3 | FIVE |
Five Below, Inc
|
1,173,601 | $268,144,353 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,495,966 | $142,345,516 | |
| 5 | MUSA |
Murphy USA Inc.
|
102,154 | $50,461,011 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
424,505 | $19,230,075 | |
| 7 | RH |
Rh
|
29,006 | $4,055,618 | |
| 8 | BBY |
Best Buy Co Inc
|
50,198 | $3,222,709 |
All Filings in CASY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,870,459 | 427,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,069,720 | 249,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,683,928 | 310,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,060,012 | 376,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $540,080,742 | 1,244,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,666,080 | 428,201 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,862,905 | 164,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,471,180 | 43,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,909,643 | 40,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,180,477 | 73,453 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $352,452 | 1,571 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $672,588 | 3,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $578,235 | 2,930 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $561,392 | 2,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,694 | 2,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $360,604 | 1,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,330 | 1,659 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $13,895,947 | 104,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||