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ALPS Advisors’s Casey's General Stores CASY Stock Holding History

ALPS Advisors’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 		$549K Sell
754
-75
-9% -$48.9K ﹤0.01% 688
2025
Q4 		$458K Buy
829
+9
+1% +$4.95K ﹤0.01% 801
2025
Q3 		$464K Sell
820
-8,577
-91% -$4.49M ﹤0.01% 741
2025
Q2 		$4.8M Sell
9,397
-49
-0.5% -$22.6K 0.03% 247
2025
Q1 		$4.1M Buy
9,446
+569
+6% +$233K 0.02% 248
2024
Q4 		$3.52M Buy
8,877
+1,160
+15% +$467K 0.02% 273
2024
Q3 		$2.9M Sell
7,717
-24,837
-76% -$9.29M 0.02% 305
2024
Q2 		$12.4M Buy
32,554
+4,352
+15% +$1.45M 0.09% 126
2024
Q1 		$8.98M Buy
28,202
+5,219
+23% +$1.52M 0.06% 163
2023
Q4 		$6.31M Buy
22,983
+3,234
+16% +$885K 0.05% 192
2023
Q3 		$5.36M Buy
19,749
+15,968
+422% +$4.05M 0.04% 194
2023
Q2 		$922K Buy
3,781
+1,169
+45% +$265K 0.01% 510
2023
Q1 		$565K Buy
2,612
+286
+12% +$62.5K 0.01% 571
2022
Q4 		$522K Buy
2,326
+257
+12% +$58.5K ﹤0.01% 584
2022
Q3 		$419K Sell
2,069
-1,868
-47% -$387K ﹤0.01% 648
2022
Q2 		$728K Buy
+3,937
New +$792K 0.01% 521
2019
Q3 		– Sell
-2,904
Closed -$453K – 844
2019
Q2 		$453K Sell
2,904
-152
-5% -$20.7K ﹤0.01% 560
2019
Q1 		$394K Buy
+3,056
New +$400K ﹤0.01% 739

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

ALPS Advisors's CASY Position: Q1 2026 in Review

ALPS Advisors reduced its Casey's General Stores (CASY) stake by 9% in Q1 2026, selling an estimated $48.9K and leaving 754 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

ALPS Advisors first reported a position in CASY in Q1 2019 and has held it in 18 quarters since. The position peaked at $12.4M in Q2 2024. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • ALPS Advisors held 754 shares of Casey's General Stores worth $549K as of Q1 2026.
  • ALPS Advisors sold 75 Casey's General Stores shares in Q1 2026, an estimated $48.9K.
  • Casey's General Stores made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #688 holding.
  • ALPS Advisors first reported a position in Casey's General Stores in Q1 2019 and has held it in 18 quarters since.
  • ALPS Advisors's Casey's General Stores position peaked at $12.4M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.