Colonial Trust’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
$31.8K Sell
40
-30
-43% -$24.2K ﹤0.01% 594
2026
Q1
$51K Sell
70
-11
-14% -$7.17K 0.01% 528
2025
Q4
$44.8K Hold
81
0.01% 561
2025
Q3
$45.8K Sell
81
-2
-2% -$1.05K 0.01% 563
2025
Q2
$42.4K Hold
83
0.01% 572
2025
Q1
$36K Buy
83
+13
+19% +$5.33K 0.01% 595
2024
Q4
$27.7K Sell
70
-27
-28% -$10.9K ﹤0.01% 718
2024
Q3
$36.2K Hold
97
0.01% 602
2024
Q2
$37.1K Hold
97
0.01% 560
2024
Q1
$30.9K Sell
97
-31
-24% -$9.06K 0.01% 588
2023
Q4
$35.2K Hold
128
0.01% 555
2023
Q3
$34.8K Buy
128
+63
+97% +$16K 0.01% 537
2023
Q2
$15.6K Hold
65
﹤0.01% 633
2023
Q1
$13.9K Hold
65
﹤0.01% 632
2022
Q4
$14.7K Buy
+65
New +$14.8K ﹤0.01% 618

Other funds holding CASY

Colonial Trust's CASY Position: Q2 2026 in Review

Colonial Trust reduced its Casey's General Stores (CASY) stake by 43% in Q2 2026, selling an estimated $24.2K and leaving 40 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Colonial Trust first reported a position in CASY in Q4 2022 and has held it in 15 quarters since. The position peaked at $51K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Colonial Trust held 40 shares of Casey's General Stores worth $31.8K as of Q2 2026.
  • Colonial Trust sold 30 Casey's General Stores shares in Q2 2026, an estimated $24.2K.
  • Casey's General Stores made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #594 holding.
  • Colonial Trust first reported a position in Casey's General Stores in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Casey's General Stores position peaked at $51K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.