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Covenant Partners’s Casey's General Stores CASY Stock Holding History

Covenant 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
Q1 		– Sell
-713
Closed -$394K – 21
2025
Q4 		$394K Hold
713
– – 0.12% 83
2025
Q3 		$403K Hold
713
– – 0.11% 87
2025
Q2 		$364K Sell
713
-67
-9% -$30.9K 0.11% 92
2025
Q1 		$339K Buy
780
+29
+4% +$11.9K 0.11% 93
2024
Q4 		$298K Sell
751
-40
-5% -$16.1K 0.09% 116
2024
Q3 		$297K Buy
791
+40
+5% +$15K 0.09% 131
2024
Q2 		$287K Buy
+751
New +$251K 0.09% 143

Other funds holding CASY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Partners's CASY Position: Q1 2026 in Review

Covenant Partners sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 713 shares — an estimated $394K sold.

Covenant Partners first reported a position in CASY in Q2 2024 and held it in 7 quarters. The position peaked at $403K in Q3 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Covenant Partners reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 713 Casey's General Stores shares in Q1 2026, an estimated $394K.
  • Covenant Partners first reported a position in Casey's General Stores in Q2 2024 and held it in 7 quarters.
  • Covenant Partners's Casey's General Stores position peaked at $403K in Q3 2025.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.