Elgethun Capital Management’s Casey's General Stores CASY Stock Holding History

Elgethun Capital Management’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	$467K	Buy	588 +3	+0.5%	+$2.42K	0.07%	102
2026 Q1	$426K	Hold	585	–	–	0.07%	101
2025 Q4	$323K	Buy	585 +46	+9%	+$25.3K	0.06%	116
2025 Q3	$306K	Hold	539	–	–	0.06%	112
2025 Q2	$275K	Hold	539	–	–	0.06%	108
2025 Q1	$234K	Hold	539	–	–	0.05%	115
2024 Q4	$213K	Hold	539	–	–	0.05%	113
2024 Q3	$202K	Hold	539	–	–	0.05%	121
2024 Q2	$206K	Hold	539	–	–	0.05%	118
2024 Q1	$171K	Hold	539	–	–	0.04%	130
2023 Q4	$148K	Hold	539	–	–	0.04%	131
2023 Q3	$146K	Hold	539	–	–	0.04%	123
2023 Q2	$131K	Buy	+539	New	+$122K	0.04%	136

Other funds holding CASY

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Elgethun Capital Management's CASY Position: Q2 2026 in Review

Elgethun Capital Management increased its Casey's General Stores (CASY) stake by 0.51% in Q2 2026, buying an estimated $2.42K and bringing the position to 588 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #102.

Elgethun Capital Management first reported a position in CASY in Q2 2023 and has held it in 13 quarters since. 390 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Elgethun Capital Management held 588 shares of Casey's General Stores worth $467K as of Q2 2026.
Elgethun Capital Management bought 3 Casey's General Stores shares in Q2 2026, an estimated $2.42K.
Casey's General Stores made up 0.07% of Elgethun Capital Management's portfolio in Q2 2026, its #102 holding.
Elgethun Capital Management first reported a position in Casey's General Stores in Q2 2023 and has held it in 13 quarters since.
390 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.