Boothbay Fund Management’s Casey's General Stores CASY Stock Holding History

Boothbay Fund Management’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	$729K	Buy	+917	New	+$739K	0.01%	1282
2025 Q1	–	Sell	-5,362	Closed	-$2.12M	–	1431
2024 Q4	$2.12M	Buy	+5,362	New	+$2.16M	0.05%	433
2024 Q3	–	Sell	-761	Closed	-$290K	–	1640
2024 Q2	$290K	Buy	+761	New	+$254K	0.01%	1169
2023 Q4	–	Sell	-4,845	Closed	-$1.32M	–	1678
2023 Q3	$1.32M	Buy	+4,845	New	+$1.23M	0.03%	647
2023 Q1	–	Sell	-1,929	Closed	-$433K	–	2159
2022 Q4	$433K	Buy	1,929 +752	+64%	+$171K	0.01%	1232
2022 Q3	$238K	Buy	+1,177	New	+$244K	0.01%	1688

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

Boothbay Fund Management's CASY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Casey's General Stores (CASY) in Q2 2026: 917 shares worth $729K. The stake represents 0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CASY as recently as Q4 2024.

Boothbay Fund Management first reported a position in CASY in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Boothbay Fund Management held 917 shares of Casey's General Stores worth $729K as of Q2 2026.
Casey's General Stores was a new Boothbay Fund Management position in Q2 2026.
Casey's General Stores made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1282 holding.
Boothbay Fund Management first reported a position in Casey's General Stores in Q3 2022 and has held it in 6 quarters since.
Boothbay Fund Management's Casey's General Stores position peaked at $2.12M in Q4 2024.
1,086 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.