Cozad Asset Management’s Casey's General Stores CASY Stock Holding History

Cozad Asset 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	$568K	Hold	780	–	–	0.04%	289
2025 Q4	$431K	Hold	780	–	–	0.03%	314
2025 Q3	$441K	Hold	780	–	–	0.04%	311
2025 Q2	$398K	Hold	780	–	–	0.03%	308
2025 Q1	$339K	Hold	780	–	–	0.03%	308
2024 Q4	$309K	Buy	780 +39	+5%	+$15.7K	0.03%	321
2024 Q3	$278K	Buy	741 +200	+37%	+$74.8K	0.03%	340
2024 Q2	$206K	Buy	+541	New	+$181K	0.02%	384

Other funds holding CASY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cozad Asset Management's CASY Position: Q1 2026 in Review

Cozad Asset Management held its Casey's General Stores (CASY) position steady in Q1 2026 at 780 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #289.

Cozad Asset Management first reported a position in CASY in Q2 2024 and has held it in 8 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Cozad Asset Management held 780 shares of Casey's General Stores worth $568K as of Q1 2026.
Cozad Asset Management left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #289 holding.
Cozad Asset Management first reported a position in Casey's General Stores in Q2 2024 and has held it in 8 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.