Bank of Montreal’s Casey's General Stores CASY Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-10,000	Closed	-$2.44M	–	3842
2023 Q2	$2.44M	Buy	+10,000	New	+$2.27M	﹤0.01%	1701

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal's CASY Position: Q2 2026 in Review

Bank of Montreal increased its Casey's General Stores (CASY) stake by 98% in Q2 2026, buying an estimated $11.4M and bringing the position to 28,501 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #881.

Bank of Montreal first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 884 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Bank of Montreal held 28,501 shares of Casey's General Stores worth $22.7M as of Q2 2026.
Bank of Montreal bought 14,123 Casey's General Stores shares in Q2 2026, an estimated $11.4M.
Casey's General Stores made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #881 holding.
Bank of Montreal first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
884 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.