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Coston McIsaac & Partners’s Casey's General Stores CASY Stock Holding History

Coston McIsaac & Partners’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 		– Sell
-14
Closed -$10K – 852
2026
Q1 		$10K Buy
+14
New +$9.12K ﹤0.01% 574

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coston McIsaac & Partners's CASY Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 14 shares — an estimated $10K sold.

Coston McIsaac & Partners first reported a position in CASY in Q1 2026 and held it in 1 quarter. The position peaked at $10K in Q1 2026. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Coston McIsaac & Partners reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 14 Casey's General Stores shares in Q2 2026, an estimated $10K.
  • Coston McIsaac & Partners first reported a position in Casey's General Stores in Q1 2026 and held it in 1 quarter.
  • Coston McIsaac & Partners's Casey's General Stores position peaked at $10K in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.