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Coldstream Capital Management’s Casey's General Stores CASY Stock Holding History

Coldstream Capital 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
2026
Q1 		$1.08M Sell
1,480
-252
-15% -$164K 0.01% 455
2025
Q4 		$957K Buy
1,732
+238
+16% +$131K 0.01% 466
2025
Q3 		$844K Buy
1,494
+307
+26% +$161K 0.01% 518
2025
Q2 		$606K Sell
1,187
-240
-17% -$111K 0.01% 581
2025
Q1 		$620K Buy
1,427
+238
+20% +$97.6K 0.01% 511
2024
Q4 		$471K Buy
1,189
+128
+12% +$51.6K 0.01% 624
2024
Q3 		$401K Buy
1,061
+73
+7% +$27.3K 0.01% 698
2024
Q2 		$377K Sell
988
-64
-6% -$21.4K 0.01% 675
2024
Q1 		$335K Buy
1,052
+244
+30% +$71.3K 0.01% 721
2023
Q4 		$222K Buy
+808
New +$221K 0.01% 841

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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's CASY Position: Q1 2026 in Review

Coldstream Capital Management reduced its Casey's General Stores (CASY) stake by 15% in Q1 2026, selling an estimated $164K and leaving 1,480 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #455.

Coldstream Capital Management first reported a position in CASY in Q4 2023 and has held it in 10 quarters since. 961 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Coldstream Capital Management held 1,480 shares of Casey's General Stores worth $1.08M as of Q1 2026.
  • Coldstream Capital Management sold 252 Casey's General Stores shares in Q1 2026, an estimated $164K.
  • Casey's General Stores made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #455 holding.
  • Coldstream Capital Management first reported a position in Casey's General Stores in Q4 2023 and has held it in 10 quarters since.
  • 961 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.