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Daniel Loeb’s Casey's General Stores CASY Stock Holding History

Daniel Loeb’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 		– Sell
-455,000
Closed -$251M – 37
2025
Q4 		$251M Sell
455,000
-45,000
-9% -$24.8M 3.46% 12
2025
Q3 		$283M Buy
500,000
+140,000
+39% +$73.2M 3.14% 11
2025
Q2 		$184M Buy
360,000
+60,000
+20% +$27.6M 2.41% 18
2025
Q1 		$130M Buy
+300,000
New +$123M 1.99% 23

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daniel Loeb's CASY Position: Q1 2026 in Review

Daniel Loeb sold out of Casey's General Stores (CASY) in Q1 2026, closing a stake of 455,000 shares — an estimated $251M sold.

Daniel Loeb first reported a position in CASY in Q1 2025 and held it in 4 quarters. The position peaked at $283M in Q3 2025. 962 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Daniel Loeb reported no remaining Casey's General Stores position as of Q1 2026 after selling out during the quarter.
  • Daniel Loeb sold 455,000 Casey's General Stores shares in Q1 2026, an estimated $251M.
  • Daniel Loeb first reported a position in Casey's General Stores in Q1 2025 and held it in 4 quarters.
  • Daniel Loeb's Casey's General Stores position peaked at $283M in Q3 2025.
  • 962 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.