Castleark Management’s Casey's General Stores CASY Stock Holding History

Castleark 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
2025 Q3	–	Sell	-1,010	Closed	-$515K	–	291
2025 Q2	$515K	Sell	1,010 -750	-43%	-$346K	0.02%	228
2025 Q1	$764K	Buy	+1,760	New	+$721K	0.03%	226
2024 Q4	–	Sell	-1,840	Closed	-$691K	–	293
2024 Q3	$691K	Sell	1,840 -17,240	-90%	-$6.45M	0.03%	209
2024 Q2	$7.28M	Sell	19,080 -160	-0.8%	-$53.4K	0.3%	70
2024 Q1	$6.13M	Sell	19,240 -2,530	-12%	-$739K	0.25%	91
2023 Q4	$5.98M	Buy	21,770 +5,790	+36%	+$1.58M	0.27%	90
2023 Q3	$4.34M	Buy	+15,980	New	+$4.05M	0.22%	112
2020 Q4	–	Sell	-38,925	Closed	-$6.92M	–	339
2020 Q3	$6.92M	Buy	+38,925	New	+$6.58M	0.27%	106
2019 Q2	–	Sell	-62,127	Closed	-$8M	–	354
2019 Q1	$8M	Sell	62,127 -40,373	-39%	-$5.28M	0.3%	110
2018 Q4	$13.1M	Sell	102,500 -28,290	-22%	-$3.6M	0.56%	42
2018 Q3	$16.9M	Buy	+130,790	New	+$15M	0.49%	64

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's CASY Position: Q3 2025 in Review

Castleark Management sold out of Casey's General Stores (CASY) in Q3 2025, closing a stake of 1,010 shares — an estimated $515K sold.

Castleark Management first reported a position in CASY in Q3 2018 and held it in 11 quarters. The position peaked at $16.9M in Q3 2018. 813 funds tracked by Wall St. Rank hold CASY as of Q3 2025.

Castleark Management reported no remaining Casey's General Stores position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 1,010 Casey's General Stores shares in Q3 2025, an estimated $515K.
Castleark Management first reported a position in Casey's General Stores in Q3 2018 and held it in 11 quarters.
Castleark Management's Casey's General Stores position peaked at $16.9M in Q3 2018.
813 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.