CI Investments Inc
CASY icon

CI Investments Inc’s Casey's General Stores CASY Stock Holding History

CI Investments Inc’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
Q1 		$4.8M Sell
6,599
-626
-9% -$408K 0.02% 311
2025
Q4 		$3.99M Sell
7,225
-528
-7% -$291K 0.02% 317
2025
Q3 		$4.38M Sell
7,753
-198
-2% -$104K 0.02% 302
2025
Q2 		$4.06M Buy
7,951
+719
+10% +$331K 0.02% 309
2025
Q1 		$3.14M Buy
7,232
+380
+6% +$156K 0.01% 333
2024
Q4 		$2.71M Sell
6,852
-831
-11% -$335K 0.01% 343
2024
Q3 		$2.89M Sell
7,683
-762
-9% -$285K 0.01% 333
2024
Q2 		$3.22M Sell
8,445
-1,484
-15% -$495K 0.01% 302
2024
Q1 		$3.16M Sell
9,929
-1,024
-9% -$299K 0.01% 317
2023
Q4 		$3.01M Buy
10,953
+523
+5% +$143K 0.02% 304
2023
Q3 		$2.83M Sell
10,430
-1,397
-12% -$354K 0.02% 299
2023
Q2 		$2.88M Buy
11,827
+27
+0.2% +$6.12K 0.01% 307
2023
Q1 		$2.55M Buy
11,800
+2,061
+21% +$451K 0.01% 310
2022
Q4 		$2.19M Sell
9,739
-1,468
-13% -$334K 0.01% 324
2022
Q3 		$2.27M Sell
11,207
-3,040
-21% -$630K 0.01% 331
2022
Q2 		$2.63M Sell
14,247
-3,175
-18% -$639K 0.01% 322
2022
Q1 		$3.45M Sell
17,422
-3,200
-16% -$602K 0.01% 348
2021
Q4 		$4.07M Sell
20,622
-9,622
-32% -$1.86M 0.01% 349
2021
Q3 		$5.7M Buy
30,244
+2,322
+8% +$455K 0.02% 338
2021
Q2 		$5.43M Buy
27,922
+27,516
+6,777% +$5.93M 0.02% 341
2021
Q1 		$88K Sell
406
-88
-18% -$17.6K ﹤0.01% 796
2020
Q4 		$88K Buy
494
+264
+115% +$47.9K ﹤0.01% 769
2020
Q3 		$41K Buy
+230
New +$38.9K ﹤0.01% 753
2019
Q4 		– Sell
-3,137
Closed -$506K – 601
2019
Q3 		$506K Buy
+3,137
New +$517K ﹤0.01% 483

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc's CASY Position: Q1 2026 in Review

CI Investments Inc reduced its Casey's General Stores (CASY) stake by 8.7% in Q1 2026, selling an estimated $408K and leaving 6,599 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #311.

CI Investments Inc first reported a position in CASY in Q3 2019 and has held it in 24 quarters since. The position peaked at $5.7M in Q3 2021. 960 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • CI Investments Inc held 6,599 shares of Casey's General Stores worth $4.8M as of Q1 2026.
  • CI Investments Inc sold 626 Casey's General Stores shares in Q1 2026, an estimated $408K.
  • Casey's General Stores made up 0.02% of CI Investments Inc's portfolio in Q1 2026, its #311 holding.
  • CI Investments Inc first reported a position in Casey's General Stores in Q3 2019 and has held it in 24 quarters since.
  • CI Investments Inc's Casey's General Stores position peaked at $5.7M in Q3 2021.
  • 960 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.