ABC Arbitrage’s Casey's General Stores CASY Stock Holding History

ABC Arbitrage’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
2026 Q1	–	Sell	-860	Closed	-$475K	–	385
2025 Q4	$475K	Buy	+860	New	+$473K	0.04%	137

Other funds holding CASY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABC Arbitrage's CASY Position: Q1 2026 in Review

ABC Arbitrage sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 860 shares — an estimated $475K sold.

ABC Arbitrage first reported a position in CASY in Q4 2025 and held it in 1 quarter. The position peaked at $475K in Q4 2025. 958 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

ABC Arbitrage reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 860 Casey's General Stores shares in Q1 2026, an estimated $475K.
ABC Arbitrage first reported a position in Casey's General Stores in Q4 2025 and held it in 1 quarter.
ABC Arbitrage's Casey's General Stores position peaked at $475K in Q4 2025.
958 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.