Bogart Wealth LLC’s Casey's General Stores CASY Stock Holding History

Bogart Wealth LLC’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 Q2	$24.6K	Buy	31 +4	+15%	+$3.22K	﹤0.01%	738
2026 Q1	$19.7K	Sell	27 -99	-79%	-$64.5K	﹤0.01%	733
2025 Q4	$69.6K	Sell	126 -1	-0.8%	-$550	﹤0.01%	403
2025 Q3	$71.8K	Buy	127 +101	+388%	+$52.8K	﹤0.01%	384
2025 Q2	$13.3K	Hold	26	–	–	﹤0.01%	728
2025 Q1	$11.3K	Sell	26 -1	-4%	-$410	﹤0.01%	722
2024 Q4	$10.7K	Buy	27 +9	+50%	+$3.63K	﹤0.01%	723
2024 Q3	$6.76K	Hold	18	–	–	﹤0.01%	771
2024 Q2	$6.87K	Hold	18	–	–	﹤0.01%	724
2024 Q1	$5.73K	Hold	18	–	–	﹤0.01%	740
2023 Q4	$4.95K	Hold	18	–	–	﹤0.01%	749
2023 Q3	$4.89K	Hold	18	–	–	﹤0.01%	720
2023 Q2	$4.39K	Hold	18	–	–	﹤0.01%	741
2023 Q1	$3.9K	Buy	+18	New	+$3.94K	﹤0.01%	772

Other funds holding CASY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bogart Wealth LLC's CASY Position: Q2 2026 in Review

Bogart Wealth LLC increased its Casey's General Stores (CASY) stake by 15% in Q2 2026, buying an estimated $3.22K and bringing the position to 31 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Bogart Wealth LLC first reported a position in CASY in Q1 2023 and has held it in 14 quarters since. The position peaked at $71.8K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Bogart Wealth LLC held 31 shares of Casey's General Stores worth $24.6K as of Q2 2026.
Bogart Wealth LLC bought 4 Casey's General Stores shares in Q2 2026, an estimated $3.22K.
Casey's General Stores made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #738 holding.
Bogart Wealth LLC first reported a position in Casey's General Stores in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Casey's General Stores position peaked at $71.8K in Q3 2025.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.