Arbor Capital Management (Alaska)’s Casey's General Stores CASY Stock Holding History

Arbor Capital Management (Alaska)’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 Q2	–	Sell	-3,260	Closed	-$1.44M	–	105
2025 Q1	$1.44M	Buy	3,260 +164	+5%	+$67.2K	1.4%	31
2024 Q4	$1.3M	Sell	3,096 -853	-22%	-$344K	1.28%	36
2024 Q3	$1.49M	Sell	3,949 -292	-7%	-$109K	1.41%	32
2024 Q2	$1.6M	Sell	4,241 -154	-4%	-$51.4K	1.46%	23
2024 Q1	$1.45M	Sell	4,395 -172	-4%	-$50.3K	1.37%	31
2023 Q4	$1.26M	Buy	4,567 +42	+0.9%	+$11.5K	0.95%	52
2023 Q3	$1.2M	Buy	4,525 +74	+2%	+$18.7K	1.07%	43
2023 Q2	$1.09M	Buy	+4,451	New	+$1.01M	0.85%	56

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Arbor Capital Management (Alaska)'s CASY Position: Q2 2025 in Review

Arbor Capital Management (Alaska) sold out of Casey's General Stores (CASY) in Q2 2025, closing a stake of 3,260 shares — an estimated $1.44M sold.

Arbor Capital Management (Alaska) first reported a position in CASY in Q2 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2024. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

Arbor Capital Management (Alaska) reported no remaining Casey's General Stores position as of Q2 2025 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 3,260 Casey's General Stores shares in Q2 2025, an estimated $1.44M.
Arbor Capital Management (Alaska) first reported a position in Casey's General Stores in Q2 2023 and held it in 8 quarters.
Arbor Capital Management (Alaska)'s Casey's General Stores position peaked at $1.6M in Q2 2024.
789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.