Charles Schwab’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 | $333M | Buy |
418,908
+105,515
| +34% | +$85M | 0.04% | 331 |
|
|
2026
Q1 | $228M | Buy |
313,393
+7,867
| +3% | +$5.12M | 0.03% | 380 |
|
|
2025
Q4 | $169M | Buy |
305,526
+5,422
| +2% | +$2.98M | 0.03% | 472 |
|
|
2025
Q3 | $170M | Buy |
300,104
+9,330
| +3% | +$4.88M | 0.03% | 458 |
|
|
2025
Q2 | $148M | Buy |
290,774
+5,685
| +2% | +$2.62M | 0.03% | 501 |
|
|
2025
Q1 | $124M | Buy |
285,089
+8,560
| +3% | +$3.51M | 0.02% | 554 |
|
|
2024
Q4 | $110M | Buy |
276,529
+3,197
| +1% | +$1.29M | 0.02% | 614 |
|
|
2024
Q3 | $103M | Buy |
273,332
+702
| +0.3% | +$263K | 0.02% | 637 |
|
|
2024
Q2 | $104M | Buy |
272,630
+3,817
| +1% | +$1.27M | 0.02% | 631 |
|
|
2024
Q1 | $85.6M | Buy |
268,813
+2,898
| +1% | +$847K | 0.02% | 682 |
|
|
2023
Q4 | $73.1M | Buy |
265,915
+6,867
| +3% | +$1.88M | 0.02% | 721 |
|
|
2023
Q3 | $70.3M | Sell |
259,048
-87,201
| -25% | -$22.1M | 0.02% | 681 |
|
|
2023
Q2 | $84.4M | Sell |
346,249
-200
| -0.1% | -$45.3K | 0.02% | 585 |
|
|
2023
Q1 | $75M | Sell |
346,449
-1,096
| -0.3% | -$240K | 0.02% | 607 |
|
|
2022
Q4 | $78M | Buy |
347,545
+9,988
| +3% | +$2.27M | 0.03% | 577 |
|
|
2022
Q3 | $68.4M | Buy |
337,557
+9,548
| +3% | +$1.98M | 0.02% | 602 |
|
|
2022
Q2 | $60.7M | Sell |
328,009
-871
| -0.3% | -$175K | 0.02% | 654 |
|
|
2022
Q1 | $65.2M | Buy |
328,880
+12,969
| +4% | +$2.44M | 0.02% | 714 |
|
|
2021
Q4 | $62.3M | Buy |
315,911
+9,700
| +3% | +$1.88M | 0.02% | 753 |
|
|
2021
Q3 | $57.7M | Buy |
306,211
+8,835
| +3% | +$1.73M | 0.02% | 776 |
|
|
2021
Q2 | $57.9M | Buy |
297,376
+8,294
| +3% | +$1.79M | 0.02% | 768 |
|
|
2021
Q1 | $62.5M | Sell |
289,082
-3,993
| -1% | -$799K | 0.02% | 690 |
|
|
2020
Q4 | $52.4M | Buy |
293,075
+5,128
| +2% | +$930K | 0.02% | 748 |
|
|
2020
Q3 | $51.2M | Sell |
287,947
-1,237
| -0.4% | -$209K | 0.02% | 655 |
|
|
2020
Q2 | $43.2M | Sell |
289,184
-46,723
| -14% | -$7.04M | 0.02% | 682 |
|
|
2020
Q1 | $44.5M | Sell |
335,907
-47,185
| -12% | -$7.64M | 0.03% | 574 |
|
|
2019
Q4 | $60.9M | Buy |
383,092
+30,723
| +9% | +$5.08M | 0.03% | 520 |
|
|
2019
Q3 | $56.8M | Buy |
352,369
+99,380
| +39% | +$16.4M | 0.03% | 509 |
|
|
2019
Q2 | $39.5M | Buy |
252,989
+2,921
| +1% | +$399K | 0.02% | 692 |
|
|
2019
Q1 | $32.2M | Buy |
250,068
+14,804
| +6% | +$1.94M | 0.02% | 812 |
|
|
2018
Q4 | $30.1M | Sell |
235,264
-366
| -0.2% | -$46.5K | 0.02% | 709 |
|
|
2018
Q3 | $30.4M | Buy |
235,630
+71,256
| +43% | +$8.19M | 0.02% | 855 |
|
|
2018
Q2 | $17.3M | Buy |
164,374
+9,347
| +6% | +$945K | 0.01% | 1198 |
|
|
2018
Q1 | $17M | Buy |
155,027
+5,732
| +4% | +$663K | 0.01% | 1118 |
|
|
2017
Q4 | $16.7M | Buy |
149,295
+8,066
| +6% | +$922K | 0.01% | 1118 |
|
|
2017
Q3 | $15.5M | Buy |
141,229
+5,131
| +4% | +$546K | 0.01% | 1113 |
|
|
2017
Q2 | $14.6M | Buy |
136,098
+13,414
| +11% | +$1.5M | 0.01% | 1082 |
|
|
2017
Q1 | $13.8M | Buy |
122,684
+2,539
| +2% | +$291K | 0.01% | 1081 |
|
|
2016
Q4 | $14.3M | Buy |
120,145
+7,450
| +7% | +$886K | 0.02% | 994 |
|
|
2016
Q3 | $13.5M | Sell |
112,695
-28,402
| -20% | -$3.66M | 0.02% | 942 |
|
|
2016
Q2 | $18.6M | Sell |
141,097
-56,369
| -29% | -$6.55M | 0.02% | 690 |
|
|
2016
Q1 | $22.4M | Buy |
197,466
+6,013
| +3% | +$673K | 0.03% | 565 |
|
|
2015
Q4 | $23.1M | Buy |
191,453
+8,708
| +5% | +$994K | 0.03% | 541 |
|
|
2015
Q3 | $18.8M | Buy |
182,745
+35,405
| +24% | +$3.67M | 0.03% | 577 |
|
|
2015
Q2 | $14.1M | Buy |
147,340
+1,211
| +0.8% | +$108K | 0.02% | 780 |
|
|
2015
Q1 | $13.2M | Buy |
146,129
+26,151
| +22% | +$2.35M | 0.02% | 805 |
|
|
2014
Q4 | $10.8M | Buy |
119,978
+758
| +0.6% | +$62.1K | 0.02% | 831 |
|
|
2014
Q3 | $8.55M | Buy |
119,220
+1,866
| +2% | +$129K | 0.01% | 948 |
|
|
2014
Q2 | $8.25M | Sell |
117,354
-61
| -0.1% | -$4.21K | 0.01% | 990 |
|
|
2014
Q1 | $7.94M | Sell |
117,415
-30,740
| -21% | -$2.08M | 0.01% | 975 |
|
|
2013
Q4 | $10.4M | Buy |
148,155
+31,195
| +27% | +$2.28M | 0.02% | 697 |
|
|
2013
Q3 | $8.62M | Buy |
116,960
+13,705
| +13% | +$930K | 0.02% | 734 |
|
|
2013
Q2 | $6.36M | Buy |
+103,255
| New | +$6.1M | 0.01% | 848 |
|
Other funds holding CASY
Charles Schwab's CASY Position: Q2 2026 in Review
Charles Schwab increased its Casey's General Stores (CASY) stake by 34% in Q2 2026, buying an estimated $85M and bringing the position to 418,908 shares worth $333M. The position accounts for 0.04% of the portfolio, ranked #331.
Charles Schwab first reported a position in CASY in Q2 2013 and has held it in 53 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Charles Schwab held 418,908 shares of Casey's General Stores worth $333M as of Q2 2026.
- Charles Schwab bought 105,515 Casey's General Stores shares in Q2 2026, an estimated $85M.
- Casey's General Stores made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #331 holding.
- Charles Schwab first reported a position in Casey's General Stores in Q2 2013 and has held it in 53 quarters since.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.