Capital Advisors Ltd’s Casey's General Stores CASY Stock Holding History

Capital Advisors Ltd’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	$17K	Hold	21	–	–	﹤0.01%	722
2026 Q1	$15K	Hold	21	–	–	﹤0.01%	732
2025 Q4	$12K	Hold	21	–	–	﹤0.01%	758
2025 Q3	$12K	Hold	21	–	–	﹤0.01%	755
2025 Q2	$11K	Hold	21	–	–	﹤0.01%	761
2025 Q1	$9K	Hold	21	–	–	﹤0.01%	790
2024 Q4	$8K	Hold	21	–	–	﹤0.01%	827
2024 Q3	$8K	Sell	21 -10	-32%	-$3.74K	﹤0.01%	814
2024 Q2	$12K	Buy	31 +13	+72%	+$4.34K	﹤0.01%	707
2024 Q1	$6K	Hold	18	–	–	﹤0.01%	829
2023 Q4	$5K	Hold	18	–	–	﹤0.01%	820
2023 Q3	$5K	Hold	18	–	–	﹤0.01%	802
2023 Q2	$4K	Hold	18	–	–	﹤0.01%	870
2023 Q1	$4K	Sell	18 -1	-5%	-$219	﹤0.01%	721
2022 Q4	$4K	Buy	19 +4	+27%	+$911	﹤0.01%	698
2022 Q3	$3K	Buy	+15	New	+$3.11K	﹤0.01%	725
2022 Q2	–	Sell	-4	Closed	-$1K	–	1029
2022 Q1	$1K	Buy	+4	New	+$753	﹤0.01%	682

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's CASY Position: Q2 2026 in Review

Capital Advisors Ltd held its Casey's General Stores (CASY) position steady in Q2 2026 at 21 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Capital Advisors Ltd first reported a position in CASY in Q1 2022 and has held it in 17 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Capital Advisors Ltd held 21 shares of Casey's General Stores worth $17K as of Q2 2026.
Capital Advisors Ltd left its Casey's General Stores share count unchanged in Q2 2026.
Casey's General Stores made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #722 holding.
Capital Advisors Ltd first reported a position in Casey's General Stores in Q1 2022 and has held it in 17 quarters since.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.