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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
115,449
Value
$91.8M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of CASY by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,449$91.8M0.3%−390,706−77.2%ReducedHolders
Q1 2026506,155$368.4M1.3%−190,890−27.4%ReducedHolders
Q4 2025697,045$385.3M1.3%−193,839−21.8%ReducedHolders
Q3 2025890,884$503.6M1.6%+502,104+129.1%AddedHolders
Q2 2025388,780$198.4M0.7%−22,175−5.4%ReducedHolders
Q1 2025410,955$178.4M0.7%−7,391−1.8%ReducedHolders
Q4 2024418,346$165.8M0.6%−98,269−19.0%ReducedHolders
Q3 2024516,615$194.1M0.6%−88,273−14.6%ReducedHolders
Q2 2024604,888$230.8M0.7%+597,379+7,955.5%AddedHolders
Q1 20247,509$2.39M<0.1%+1,193+18.9%AddedHolders
Q4 20236,316$1.74M<0.1%−52−0.8%ReducedHolders
Q3 20236,368$1.73M<0.1%−318−4.8%ReducedHolders
Q2 20236,686$1.63M<0.1%−3,731−35.8%ReducedHolders
Q1 202310,417$2.25M<0.1%+85+0.8%AddedHolders
Q4 202210,332$2.35M<0.1%+754+7.9%AddedHolders
Q3 20229,578$1.96M<0.1%+964+11.2%AddedHolders
Q2 20228,614$1.61M<0.1%+1,324+18.2%AddedHolders
Q1 20227,290$1.46M<0.1%+1,064+17.1%AddedHolders
Q4 20216,226$1.22M<0.1%+3,071+97.3%AddedHolders
Q3 20213,155$594.0K<0.1%+2,752+682.9%AddedHolders
Q2 2021403$78.0K<0.1%+403NewHolders