Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,768,354
-$20,102,105 QoQ
Shares Held
365,843
-14.3% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,075 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,568,323,720 across 10 Specialty Retail names. CASY ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,673,983 | $1,740,536,080 | |
| 2 | FIVE |
Five Below, Inc
|
1,811,650 | $325,716,550 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
365,843 | $290,768,354 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
7,669,853 | $145,803,902 | |
| 5 | MUSA |
Murphy USA Inc.
|
76,187 | $41,054,887 | |
| 6 | WSM |
Williams Sonoma Inc
|
49,821 | $11,613,274 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
190,284 | $6,014,876 | |
| 8 | BBY |
Best Buy Co Inc
|
54,008 | $4,098,125 |
All Filings in CASY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,768,354 | 365,843 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||