D.A. Davidson & Co’s Casey's General Stores CASY Stock Holding History

D.A. Davidson & Co’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	$4.86M	Buy	6,681 +316	+5%	+$206K	0.03%	403
2025 Q4	$3.52M	Sell	6,365 -46	-0.7%	-$25.3K	0.02%	484
2025 Q3	$3.62M	Buy	6,411 +18	+0.3%	+$9.42K	0.02%	457
2025 Q2	$3.26M	Sell	6,393 -300	-4%	-$138K	0.02%	457
2025 Q1	$2.91M	Buy	6,693 +5,019	+300%	+$2.06M	0.02%	466
2024 Q4	$663K	Sell	1,674 -61	-4%	-$24.6K	0.01%	925
2024 Q3	$652K	Buy	1,735 +2	+0.1%	+$748	0.01%	915
2024 Q2	$661K	Hold	1,733	–	–	0.01%	878
2024 Q1	$552K	Hold	1,733	–	–	0.01%	956
2023 Q4	$476K	Buy	1,733 +61	+4%	+$16.7K	﹤0.01%	979
2023 Q3	$454K	Hold	1,672	–	–	﹤0.01%	942
2023 Q2	$408K	Hold	1,672	–	–	﹤0.01%	982
2023 Q1	$362K	Sell	1,672 -6	-0.4%	-$1.31K	﹤0.01%	1008
2022 Q4	$376K	Buy	1,678 +6	+0.4%	+$1.37K	﹤0.01%	953
2022 Q3	$339K	Hold	1,672	–	–	﹤0.01%	959
2022 Q2	$309K	Hold	1,672	–	–	﹤0.01%	999
2022 Q1	$331K	Hold	1,672	–	–	﹤0.01%	1037
2021 Q4	$330K	Hold	1,672	–	–	﹤0.01%	1022
2021 Q3	$315K	Hold	1,672	–	–	﹤0.01%	997
2021 Q2	$325K	Sell	1,672 -4	-0.2%	-$861	﹤0.01%	961
2021 Q1	$362K	Buy	+1,676	New	+$335K	﹤0.01%	895
2020 Q2	–	Sell	-1,905	Closed	-$252K	–	946
2020 Q1	$252K	Sell	1,905 -100	-5%	-$16.2K	﹤0.01%	803
2019 Q4	$319K	Sell	2,005 -500	-20%	-$82.7K	0.01%	796
2019 Q3	$404K	Hold	2,505	–	–	0.01%	713
2019 Q2	$391K	Hold	2,505	–	–	0.01%	701
2019 Q1	$322K	Buy	+2,505	New	+$328K	0.01%	847
2017 Q3	–	Sell	-1,410	Closed	-$151K	–	1209
2017 Q2	$151K	Hold	1,410	–	–	﹤0.01%	1080
2017 Q1	$158K	Sell	1,410 -476	-25%	-$54.6K	﹤0.01%	1042
2016 Q4	$223K	Sell	1,886 -10	-0.5%	-$1.19K	0.01%	952
2016 Q3	$227K	Buy	1,896 +1,160	+158%	+$149K	0.01%	893
2016 Q2	$95K	Sell	736 -29	-4%	-$3.37K	﹤0.01%	1151
2016 Q1	$86K	Buy	765 +1	+0.1%	+$112	﹤0.01%	1182
2015 Q4	$91K	Sell	764 -63	-8%	-$7.19K	﹤0.01%	1161
2015 Q3	$84K	Buy	827 +250	+43%	+$25.9K	﹤0.01%	1161
2015 Q2	$55K	Sell	577 -114	-16%	-$10.2K	﹤0.01%	1382
2015 Q1	$62K	Sell	691 -3	-0.4%	-$270	﹤0.01%	1347
2014 Q4	$62K	Sell	694 -75	-10%	-$6.15K	﹤0.01%	1344
2014 Q3	$55K	Sell	769 -179	-19%	-$12.4K	﹤0.01%	1366
2014 Q2	$66K	Sell	948 -410	-30%	-$28.3K	﹤0.01%	1311
2014 Q1	$91K	Sell	1,358 -1,001	-42%	-$67.8K	﹤0.01%	1180
2013 Q4	$165K	Sell	2,359 -182	-7%	-$13.3K	0.01%	899
2013 Q3	$186K	Sell	2,541 -7,155	-74%	-$486K	0.01%	716
2013 Q2	$582K	Buy	+9,696	New	+$573K	0.03%	438

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

D.A. Davidson & Co's CASY Position: Q1 2026 in Review

D.A. Davidson & Co increased its Casey's General Stores (CASY) stake by 5% in Q1 2026, buying an estimated $206K and bringing the position to 6,681 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #403.

D.A. Davidson & Co first reported a position in CASY in Q2 2013 and has held it in 43 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

D.A. Davidson & Co held 6,681 shares of Casey's General Stores worth $4.86M as of Q1 2026.
D.A. Davidson & Co bought 316 Casey's General Stores shares in Q1 2026, an estimated $206K.
Casey's General Stores made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #403 holding.
D.A. Davidson & Co first reported a position in Casey's General Stores in Q2 2013 and has held it in 43 quarters since.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.