Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,054,531
-$137,782 QoQ
Shares Held
2,585
-14.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#433
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $3,862,948 across 19 Specialty Retail names. CASY ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,585 | $2,054,531 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
21,298 | $673,229 | |
| 3 | BBY |
Best Buy Co Inc
|
3,138 | $238,111 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
767 | $173,963 | |
| 5 | FIVE |
Five Below, Inc
|
753 | $135,381 | |
| 6 | WSM |
Williams Sonoma Inc
|
578 | $134,731 | |
| 7 | MUSA |
Murphy USA Inc.
|
250 | $134,717 | |
| 8 | GME |
GameStop Corp.
|
4,413 | $97,439 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,531 | 2,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,192,313 | 3,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,655,365 | 2,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,675,608 | 2,964 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,411,917 | 2,767 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,250,034 | 2,880 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,007,216 | 2,542 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $932,887 | 2,483 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $893,995 | 2,343 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,048,974 | 3,294 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,004,174 | 3,655 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,050,239 | 3,868 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $964,057 | 3,953 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $834,020 | 3,853 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $864,420 | 3,853 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $944,148 | 4,662 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $863,486 | 4,668 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,087,556 | 5,488 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,083,056 | 5,488 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,032,517 | 5,479 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $906,827 | 4,659 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,007,228 | 4,659 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $739,307 | 4,139 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $735,292 | 4,139 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $618,862 | 4,139 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $548,375 | 4,139 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||