Curi RMB Capital’s Casey's General Stores CASY Stock Holding History

Curi RMB Capital’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	$14.4M	Buy	18,066 +1,028	+6%	+$828K	0.22%	126
2026 Q1	$12.4M	Sell	17,038 -549	-3%	-$358K	0.22%	113
2025 Q4	$9.72M	Sell	17,587 -735	-4%	-$405K	0.17%	149
2025 Q3	$10.4M	Buy	18,322 +256	+1%	+$134K	0.19%	136
2025 Q2	$9.22M	Buy	18,066 +185	+1%	+$85.3K	0.18%	149
2025 Q1	$7.76M	Buy	17,881 +2,446	+16%	+$1M	0.19%	152
2024 Q4	$6.12M	Buy	+15,435	New	+$6.22M	0.14%	176
2018 Q3	–	Sell	-52,762	Closed	-$5.54M	–	890
2018 Q2	$5.54M	Sell	52,762 -149,503	-74%	-$15.1M	0.13%	195
2018 Q1	$22.2M	Sell	202,265 -20,547	-9%	-$2.38M	0.57%	33
2017 Q4	$24.9M	Sell	222,812 -24,528	-10%	-$2.81M	0.65%	20
2017 Q3	$27.1M	Buy	247,340 +26,603	+12%	+$2.83M	0.7%	17
2017 Q2	$23.6M	Buy	220,737 +103,531	+88%	+$11.6M	0.68%	23
2017 Q1	$13.2M	Buy	+117,206	New	+$13.4M	0.54%	55

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

Curi RMB Capital's CASY Position: Q2 2026 in Review

Curi RMB Capital increased its Casey's General Stores (CASY) stake by 6% in Q2 2026, buying an estimated $828K and bringing the position to 18,066 shares worth $14.4M. The position accounts for 0.22% of the portfolio, ranked #126.

Curi RMB Capital first reported a position in CASY in Q1 2017 and has held it in 13 quarters since. The position peaked at $27.1M in Q3 2017. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Curi RMB Capital held 18,066 shares of Casey's General Stores worth $14.4M as of Q2 2026.
Curi RMB Capital bought 1,028 Casey's General Stores shares in Q2 2026, an estimated $828K.
Casey's General Stores made up 0.22% of Curi RMB Capital's portfolio in Q2 2026, its #126 holding.
Curi RMB Capital first reported a position in Casey's General Stores in Q1 2017 and has held it in 13 quarters since.
Curi RMB Capital's Casey's General Stores position peaked at $27.1M in Q3 2017.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.