NATIONAL BANK OF CANADA /FI/
BankPosition in CASY — Caseys General Stores Inc
CIK 926171
MONTREAL, A8
Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$521,875
+$220,096 QoQ
Shares Held
717
+31.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $52,000,665 across 19 Specialty Retail names. CASY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
199,525 | $12,809,504 | |
| 2 | WSM |
Williams Sonoma Inc
|
65,209 | $11,889,555 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,909 | $8,315,792 | |
| 4 | GME |
GameStop Corp.
|
323,800 | $7,460,352 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137,295 | $6,219,462 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
22,162 | $4,394,502 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
717 | $521,875 | |
| 8 | MUSA |
Murphy USA Inc.
|
288 | $142,263 |
All Filings in CASY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,875 | 717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,779 | 546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,068 | 246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,872 | 231 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $72,918 | 168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,359 | 170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,362 | 158 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $57,615 | 151 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $47,449 | 149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,973,115 | 39,940 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $123,347,191 | 454,284 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,043,649 | 32,982 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $68,184 | 315 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $322,839 | 1,439 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,521,012 | 17,386 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $118,322,456 | 639,650 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $126,283,832 | 637,250 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $123,262,836 | 624,590 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||