BLAIR WILLIAM & CO/IL

Position in CASY — Caseys General Stores Inc

CIK 902367 CHICAGO, IL

Position in CASY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,777,968

+$1,550,478 QoQ

Shares Held

8,528

+18.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#253

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $34,462,348 across 10 Specialty Retail names. CASY ranks #1 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	8,528	$6,777,968
2	ULTA	Ulta Beauty, Inc.	11,930	$5,380,191
3	WSM	Williams Sonoma Inc	22,679	$5,286,474
4	DKS	Dick's Sporting Goods, Inc.	20,106	$4,560,241
5	TSCO	Tractor Supply Co /De/	141,625	$4,476,766
6	BBY	Best Buy Co Inc	55,216	$4,189,790
7	RH	Rh	16,211	$2,670,438
8	MUSA	Murphy USA Inc.	1,316	$709,152

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,777,968	8,528	+18.7%	Shares	Sole	2026-08-11
2026-03-31	$5,227,490	7,182	+2.7%	Shares	Sole	2026-05-08
2025-12-31	$3,863,442	6,990	-4.4%	Shares	Sole	2026-02-17
2025-09-30	$4,135,315	7,315	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$3,700,988	7,253	+2.2%	Shares	Sole	2025-07-24
2025-03-31	$3,081,684	7,100	+390.3%	Shares	Sole	2025-05-09
2024-12-31	$573,741	1,448	-0.9%	Shares	Sole	2025-02-12
2024-09-30	$548,912	1,461	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$543,341	1,424	-4.2%	Shares	Sole	2024-08-12
2024-03-31	$473,216	1,486	-3.1%	Shares	Sole	2024-05-09
2023-12-31	$421,176	1,533	-2.6%	Shares	Sole	2024-02-12
2023-09-30	$427,372	1,574	-4.5%	Shares	Sole	2023-11-09
2023-06-30	$402,158	1,649	-4.3%	Shares	Sole	2023-08-11
2023-03-31	$372,960	1,723	0.0%	Shares	Sole	2023-05-12
2022-12-31	$386,555	1,723	-6.4%	Shares	Sole	2023-02-10
2022-09-30	$372,839	1,841	-0.2%	Shares	Sole	2022-11-09
2022-06-30	$341,103	1,844	-9.8%	Shares	Sole	2022-08-10
2022-03-31	$405,059	2,044	-14.5%	Shares	Sole	2022-05-13
2021-12-31	$471,666	2,390	+18.1%	Shares	Sole	2022-02-14
2021-09-30	$381,234	2,023	0.0%	Shares	Sole	2021-11-12
2021-06-30	$393,756	2,023	0.0%	Shares	Sole	2021-08-12
2021-03-31	$437,352	2,023	-2.2%	Shares	Sole	2021-05-13
2020-12-31	$369,386	2,068	+3.6%	Shares	Sole	2021-02-09
2020-09-30	$354,589	1,996	-11.2%	Shares	Sole	2020-11-06
2020-06-30	$336,270	2,249	-8.4%	Shares	Sole	2020-08-12
2020-03-31	$325,262	2,455	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.