Capital Square
CASY icon

Capital Square’s Casey's General Stores CASY Stock Holding History

Capital Square’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
Q3 		$1.03M Buy
1,685
+593
+54% +$457K 0.45% 57
2026
Q2 		$895K Buy
1,092
+19
+2% +$15.3K 0.39% 67
2026
Q1 		$858K Buy
1,073
+262
+32% +$171K 0.4% 71
2025
Q4 		$448K Buy
811
+223
+38% +$123K 0.23% 99
2025
Q3 		$332K Buy
588
+70
+14% +$36.6K 0.17% 127
2025
Q2 		$268K Buy
+518
New +$239K 0.14% 156

Other funds holding CASY

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Capital Square's CASY Position: Q3 2026 in Review

Capital Square increased its Casey's General Stores (CASY) stake by 54% in Q3 2026, buying an estimated $457K and bringing the position to 1,685 shares worth $1.03M. The position accounts for 0.45% of the portfolio, ranked #57.

Capital Square first reported a position in CASY in Q2 2025 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Capital Square held 1,685 shares of Casey's General Stores worth $1.03M as of Q3 2026.
  • Capital Square bought 593 Casey's General Stores shares in Q3 2026, an estimated $457K.
  • Casey's General Stores made up 0.45% of Capital Square's portfolio in Q3 2026, its #57 holding.
  • Capital Square first reported a position in Casey's General Stores in Q2 2025 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.