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 Q2	$608K	Sell	765 -15	-2%	-$12.1K	0.04%	284
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 $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

Cozad Asset Management's CASY Position: Q2 2026 in Review

Cozad Asset Management reduced its Casey's General Stores (CASY) stake by 1.9% in Q2 2026, selling an estimated $12.1K and leaving 765 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #284.

Cozad Asset Management first reported a position in CASY in Q2 2024 and has held it in 9 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Cozad Asset Management held 765 shares of Casey's General Stores worth $608K as of Q2 2026.
Cozad Asset Management sold 15 Casey's General Stores shares in Q2 2026, an estimated $12.1K.
Casey's General Stores made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #284 holding.
Cozad Asset Management first reported a position in Casey's General Stores in Q2 2024 and has held it in 9 quarters since.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.