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Algert Global’s Casey's General Stores CASY Stock Holding History

Algert Global’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
-36,179
Closed -$20M – 1173
2025
Q4 		$20M Buy
36,179
+188
+0.5% +$103K 0.31% 55
2025
Q3 		$20.3M Buy
35,991
+23,761
+194% +$12.4M 0.34% 44
2025
Q2 		$6.24M Buy
+12,230
New +$5.64M 0.13% 258
2025
Q1 		– Sell
-1,104
Closed -$437K – 1191
2024
Q4 		$437K Sell
1,104
-13,254
-92% -$5.34M 0.01% 936
2024
Q3 		$5.39M Buy
14,358
+3,490
+32% +$1.31M 0.15% 229
2024
Q2 		$4.15M Buy
10,868
+2,662
+32% +$888K 0.14% 230
2024
Q1 		$2.61M Buy
8,206
+460
+6% +$134K 0.1% 329
2023
Q4 		$2.13M Buy
+7,746
New +$2.12M 0.09% 397
2023
Q3 		– Sell
-7,747
Closed -$1.89M – 1123
2023
Q2 		$1.89M Hold
7,747
– – 0.08% 401
2023
Q1 		$1.68M Sell
7,747
-5,345
-41% -$1.17M 0.08% 408
2022
Q4 		$2.94M Buy
13,092
+3,038
+30% +$692K 0.16% 181
2022
Q3 		$2.04M Buy
10,054
+5,741
+133% +$1.19M 0.12% 266
2022
Q2 		$798K Buy
4,313
+251
+6% +$50.5K 0.06% 574
2022
Q1 		$805K Sell
4,062
-5,474
-57% -$1.03M 0.05% 609
2021
Q4 		$1.88M Sell
9,536
-357
-4% -$69K 0.24% 92
2021
Q3 		$1.86M Buy
+9,893
New +$1.94M 0.25% 66

Other funds holding CASY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's CASY Position: Q1 2026 in Review

Algert Global sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 36,179 shares — an estimated $20M sold.

Algert Global first reported a position in CASY in Q3 2021 and held it in 16 quarters. The position peaked at $20.3M in Q3 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Algert Global reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 36,179 Casey's General Stores shares in Q1 2026, an estimated $20M.
  • Algert Global first reported a position in Casey's General Stores in Q3 2021 and held it in 16 quarters.
  • Algert Global's Casey's General Stores position peaked at $20.3M in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.