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Banque Transatlantique’s Casey's General Stores CASY Stock Holding History

Banque Transatlantique’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 		$10.6M Sell
14,629
-1,950
-12% -$1.27M 0.26% 48
2025
Q4 		$9.16M Buy
16,579
+1,401
+9% +$771K 0.22% 47
2025
Q3 		$8.56M Buy
15,178
+623
+4% +$326K 0.21% 47
2025
Q2 		$7.43M Sell
14,555
-890
-6% -$410K 0.21% 40
2025
Q1 		$6.7M Buy
15,445
+590
+4% +$242K 0.2% 42
2024
Q4 		$5.96M Buy
+14,855
New +$5.99M 0.15% 43

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

Banque Transatlantique's CASY Position: Q1 2026 in Review

Banque Transatlantique reduced its Casey's General Stores (CASY) stake by 12% in Q1 2026, selling an estimated $1.27M and leaving 14,629 shares worth $10.6M. The position accounts for 0.26% of the portfolio, ranked #48.

Banque Transatlantique first reported a position in CASY in Q4 2024 and has held it in 6 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Banque Transatlantique held 14,629 shares of Casey's General Stores worth $10.6M as of Q1 2026.
  • Banque Transatlantique sold 1,950 Casey's General Stores shares in Q1 2026, an estimated $1.27M.
  • Casey's General Stores made up 0.26% of Banque Transatlantique's portfolio in Q1 2026, its #48 holding.
  • Banque Transatlantique first reported a position in Casey's General Stores in Q4 2024 and has held it in 6 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.