Duncker Streett & Co’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.89M | Buy |
3,635
+346
| +11% | +$279K | 0.49% | 50 |
|
|
2026
Q1 | $2.39M | Buy |
3,289
+177
| +6% | +$115K | 0.46% | 55 |
|
|
2025
Q4 | $1.72M | Buy |
+3,112
| New | +$1.71M | 0.31% | 77 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$39K | – | 490 |
|
|
2021
Q4 | $39K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $38K | Hold |
200
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $39K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $43K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $36K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $36K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $30K | Hold |
200
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $26K | Hold |
200
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $32K | Buy |
+200
| New | +$33.1K | 0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$31K | – | 291 |
|
|
2019
Q2 | $31K | Hold |
200
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $26K | Hold |
200
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $26K | Hold |
200
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $26K | Hold |
200
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $22K | Hold |
200
| – | – | 0.01% | 459 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $24K | Hold |
200
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $26K | Hold |
200
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $23K | Hold |
200
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $24K | Hold |
200
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $14K | Hold |
200
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $15K | Buy |
+200
| New | +$13.6K | 0.01% | 441 |
|
Other funds holding CASY
Duncker Streett & Co's CASY Position: Q2 2026 in Review
Duncker Streett & Co increased its Casey's General Stores (CASY) stake by 11% in Q2 2026, buying an estimated $279K and bringing the position to 3,635 shares worth $2.89M. The position accounts for 0.49% of the portfolio, ranked #50.
Duncker Streett & Co first reported a position in CASY in Q3 2013 and has held it in 36 quarters since. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Duncker Streett & Co held 3,635 shares of Casey's General Stores worth $2.89M as of Q2 2026.
- Duncker Streett & Co bought 346 Casey's General Stores shares in Q2 2026, an estimated $279K.
- Casey's General Stores made up 0.49% of Duncker Streett & Co's portfolio in Q2 2026, its #50 holding.
- Duncker Streett & Co first reported a position in Casey's General Stores in Q3 2013 and has held it in 36 quarters since.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.