MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in CASY — Caseys General Stores Inc
CIK 922127
New York, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,030,534
-$7,307,989 QoQ
Shares Held
3,813
-73.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 1,075 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $40,258,752 across 13 Specialty Retail names. CASY ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
24,807 | $13,367,748 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
24,430 | $5,540,968 | |
| 3 | FIVE |
Five Below, Inc
|
20,524 | $3,690,009 | |
| 4 | GME |
GameStop Corp.
|
153,104 | $3,380,536 | |
| 5 | CASY |
Caseys General Stores Inc
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|
3,813 | $3,030,534 | |
| 6 | WSM |
Williams Sonoma Inc
|
12,130 | $2,827,503 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
4,492 | $2,025,802 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
74,754 | $1,729,060 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,534 | 3,813 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,338,523 | 14,204 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,553,187 | 15,475 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,707,109 | 17,171 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,419,073 | 18,459 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,291,466 | 19,103 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,768,485 | 19,606 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,535,991 | 20,058 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,087,164 | 21,195 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,040,929 | 22,110 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,325,888 | 23,025 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,599,022 | 24,304 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,578,663 | 26,975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,487,739 | 29,972 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,864,212 | 30,596 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,060,005 | 29,923 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,739,004 | 31,025 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,705,478 | 33,837 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,548,270 | 33,181 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,151,384 | 32,642 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,325,021 | 32,496 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,175,562 | 33,191 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,144,170 | 34,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,093,395 | 34,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,057,065 | 33,822 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,530,760 | 34,197 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||