Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,397,889,368
+$394,431,730 QoQ
Shares Held
1,758,816
+27.6% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. CASY ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,889,368 | 1,758,816 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,003,457,638 | 1,378,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684,777,290 | 1,238,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $700,837,379 | 1,239,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $641,453,783 | 1,257,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $572,619,423 | 1,319,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $538,670,722 | 1,359,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487,508,521 | 1,297,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,370,427 | 1,321,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,372,537 | 1,376,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,491,332 | 1,370,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $394,172,643 | 1,451,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $337,262,627 | 1,382,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,828,315 | 1,389,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,927,473 | 1,363,617 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $290,188,680 | 1,432,889 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $253,866,921 | 1,372,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $281,706,581 | 1,421,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,331,663 | 1,359,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,416,129 | 1,328,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,351,505 | 1,260,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,744,718 | 1,201,465 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $206,832,493 | 1,157,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,995,098 | 1,176,443 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $181,824,842 | 1,216,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $178,496,622 | 1,347,246 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||