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CASY icon

AlphaQuest’s Casey's General Stores CASY Stock Holding History

AlphaQuest’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
-240
Closed -$133K – 343
2025
Q4 		$133K Buy
240
+30
+14% +$16.5K 0.01% 1629
2025
Q3 		$119K Sell
210
-203
-49% -$106K 0.01% 1649
2025
Q2 		$211K Buy
+413
New +$190K 0.02% 1094
2024
Q4 		– Sell
-644
Closed -$242K – 1735
2024
Q3 		$242K Buy
644
+97
+18% +$36.3K 0.02% 984
2024
Q2 		$209K Buy
+547
New +$183K 0.03% 732
2024
Q1 		– Sell
-3,318
Closed -$912K – 1667
2023
Q4 		$912K Buy
+3,318
New +$908K 0.19% 174

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CASY Position: Q1 2026 in Review

AlphaQuest sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 240 shares — an estimated $133K sold.

AlphaQuest first reported a position in CASY in Q4 2023 and held it in 6 quarters. The position peaked at $912K in Q4 2023. 964 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • AlphaQuest reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 240 Casey's General Stores shares in Q1 2026, an estimated $133K.
  • AlphaQuest first reported a position in Casey's General Stores in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Casey's General Stores position peaked at $912K in Q4 2023.
  • 964 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.