Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,856,166
-$1,187,254 QoQ
Shares Held
6,110
-26.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. CASY ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,166 | 6,110 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,043,420 | 8,303 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,286,265 | 7,755 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,627,143 | 8,185 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,258,202 | 8,345 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,899,414 | 8,984 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,430,161 | 8,657 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,129,663 | 8,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,067,665 | 34,248 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,282,229 | 41,709 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,423,740 | 45,220 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $14,367,750 | 52,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,077,148 | 61,822 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,268,607 | 65,918 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,820,109 | 66,058 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $15,726,082 | 77,652 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,456,742 | 83,559 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $16,810,362 | 84,828 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,119,490 | 91,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,828,980 | 99,915 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,558,787 | 100,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,462,788 | 103,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,893,706 | 105,776 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $22,062,707 | 124,192 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $19,217,954 | 128,531 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $19,747,367 | 149,048 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||