Cordatus Wealth Management’s Casey's General Stores CASY Stock Holding History

Cordatus Wealth 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 Q2	$241K	Buy	303 +10	+3%	+$8.06K	0.05%	159
2026 Q1	$213K	Buy	+293	New	+$191K	0.05%	161
2021 Q1	$1.18M	Sell	5,451 -257	-5%	-$51.4K	0.45%	91
2020 Q4	$1.02M	Sell	5,708 -98	-2%	-$17.8K	0.43%	88
2020 Q3	$1.03M	Sell	5,806 -5,325	-48%	-$900K	0.5%	74
2020 Q2	$1.66M	Buy	+11,131	New	+$1.68M	0.92%	39
2019 Q4	–	Sell	-9,617	Closed	-$1.55M	–	122
2019 Q3	$1.55M	Buy	+9,617	New	+$1.58M	0.81%	50
2019 Q1	–	Sell	-14,001	Closed	-$1.79M	–	125
2018 Q4	$1.79M	Buy	+14,001	New	+$1.78M	1.28%	25

Other funds holding CASY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cordatus Wealth Management's CASY Position: Q2 2026 in Review

Cordatus Wealth Management increased its Casey's General Stores (CASY) stake by 3.4% in Q2 2026, buying an estimated $8.06K and bringing the position to 303 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #159.

Cordatus Wealth Management first reported a position in CASY in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2018. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Cordatus Wealth Management held 303 shares of Casey's General Stores worth $241K as of Q2 2026.
Cordatus Wealth Management bought 10 Casey's General Stores shares in Q2 2026, an estimated $8.06K.
Casey's General Stores made up 0.05% of Cordatus Wealth Management's portfolio in Q2 2026, its #159 holding.
Cordatus Wealth Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 8 quarters since.
Cordatus Wealth Management's Casey's General Stores position peaked at $1.79M in Q4 2018.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.