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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$857K Buy
+1,078
New +$869K 0.01% 693
2024
Q1
Sell
-4,918
Closed -$1.35M 1815
2023
Q4
$1.35M Buy
4,918
+2,588
+111% +$708K 0.03% 484
2023
Q3
$633K Buy
+2,330
New +$590K 0.01% 846
2020
Q1
Sell
-1,989
Closed -$316K 646
2019
Q4
$316K Buy
+1,989
New +$329K 0.02% 548

Other funds holding CASY

Centiva Capital's CASY Position: Q2 2026 in Review

Centiva Capital opened a new position in Casey's General Stores (CASY) in Q2 2026: 1,078 shares worth $857K. The stake represents 0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CASY as recently as Q4 2023.

Centiva Capital first reported a position in CASY in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Centiva Capital held 1,078 shares of Casey's General Stores worth $857K as of Q2 2026.
  • Casey's General Stores was a new Centiva Capital position in Q2 2026.
  • Casey's General Stores made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #693 holding.
  • Centiva Capital first reported a position in Casey's General Stores in Q4 2019 and has held it in 4 quarters since.
  • Centiva Capital's Casey's General Stores position peaked at $1.35M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.