Claret Asset Management’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
$230K Sell
290
-161
-36% -$130K 0.02% 253
2026
Q1
$329K Hold
451
0.04% 169
2025
Q4
$249K Sell
451
-1
-0.2% -$550 0.03% 260
2025
Q3
$256K Sell
452
-6
-1% -$3.14K 0.03% 238
2025
Q2
$234K Sell
458
-68
-13% -$31.3K 0.03% 263
2025
Q1
$228K Hold
526
0.03% 228
2024
Q4
$208K Buy
+526
New +$212K 0.03% 263

Other funds holding CASY

Claret Asset Management's CASY Position: Q2 2026 in Review

Claret Asset Management reduced its Casey's General Stores (CASY) stake by 36% in Q2 2026, selling an estimated $130K and leaving 290 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #253.

Claret Asset Management first reported a position in CASY in Q4 2024 and has held it in 7 quarters since. The position peaked at $329K in Q1 2026. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Claret Asset Management held 290 shares of Casey's General Stores worth $230K as of Q2 2026.
  • Claret Asset Management sold 161 Casey's General Stores shares in Q2 2026, an estimated $130K.
  • Casey's General Stores made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #253 holding.
  • Claret Asset Management first reported a position in Casey's General Stores in Q4 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Casey's General Stores position peaked at $329K in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.