111 Capital’s Casey's General Stores CASY Stock Holding History

111 Capital’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,832	Closed	-$1.45M	–	493
2025 Q2	$1.45M	Buy	2,832 +1,882	+198%	+$867K	0.25%	91
2025 Q1	$412K	Buy	+950	New	+$389K	0.08%	259

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

111 Capital's CASY Position: Q3 2025 in Review

111 Capital sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 2,832 shares — an estimated $1.45M sold.

111 Capital first reported a position in CASY in Q1 2025 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

111 Capital reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,832 Casey's General Stores shares in Q3 2025, an estimated $1.45M.
111 Capital first reported a position in Casey's General Stores in Q1 2025 and held it in 2 quarters.
111 Capital's Casey's General Stores position peaked at $1.45M in Q2 2025.
813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.