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 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 $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

Curi RMB Capital's CASY Position: Q1 2026 in Review

Curi RMB Capital reduced its Casey's General Stores (CASY) stake by 3.1% in Q1 2026, selling an estimated $358K and leaving 17,038 shares worth $12.4M. The position accounts for 0.22% of the portfolio, ranked #113.

Curi RMB Capital first reported a position in CASY in Q1 2017 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2017. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Curi RMB Capital held 17,038 shares of Casey's General Stores worth $12.4M as of Q1 2026.
Curi RMB Capital sold 549 Casey's General Stores shares in Q1 2026, an estimated $358K.
Casey's General Stores made up 0.22% of Curi RMB Capital's portfolio in Q1 2026, its #113 holding.
Curi RMB Capital first reported a position in Casey's General Stores in Q1 2017 and has held it in 12 quarters since.
Curi RMB Capital's Casey's General Stores position peaked at $27.1M in Q3 2017.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.