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

Bailard’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 		$1.55M Sell
2,126
-20
-0.9% -$13K 0.04% 264
2025
Q4 		$1.19M Buy
2,146
+247
+13% +$136K 0.03% 298
2025
Q3 		$1.07M Sell
1,899
-295
-13% -$154K 0.02% 323
2025
Q2 		$1.12M Sell
2,194
-915
-29% -$422K 0.03% 309
2025
Q1 		$1.35M Buy
3,109
+209
+7% +$85.7K 0.03% 271
2024
Q4 		$1.15M Buy
2,900
+68
+2% +$27.4K 0.03% 280
2024
Q3 		$1.06M Buy
2,832
+155
+6% +$58K 0.03% 295
2024
Q2 		$1.02M Buy
+2,677
New +$893K 0.03% 288

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

Bailard's CASY Position: Q1 2026 in Review

Bailard reduced its Casey's General Stores (CASY) stake by 0.93% in Q1 2026, selling an estimated $13K and leaving 2,126 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #264.

Bailard first reported a position in CASY in Q2 2024 and has held it in 8 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Bailard held 2,126 shares of Casey's General Stores worth $1.55M as of Q1 2026.
  • Bailard sold 20 Casey's General Stores shares in Q1 2026, an estimated $13K.
  • Casey's General Stores made up 0.04% of Bailard's portfolio in Q1 2026, its #264 holding.
  • Bailard first reported a position in Casey's General Stores in Q2 2024 and has held it in 8 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.