Eukles Asset Management’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 | $1.18M | Sell |
1,480
-82
| -5% | -$66.1K | 0.49% | 52 |
|
|
2026
Q1 | $1.14M | Sell |
1,562
-2,757
| -64% | -$1.8M | 0.51% | 55 |
|
|
2025
Q4 | $2.39M | Buy |
4,319
+66
| +2% | +$36.3K | 0.93% | 36 |
|
|
2025
Q3 | $2.4M | Buy |
4,253
+21
| +0.5% | +$11K | 0.94% | 36 |
|
|
2025
Q2 | $2.16M | Buy |
4,232
+41
| +1% | +$18.9K | 0.88% | 38 |
|
|
2025
Q1 | $1.82M | Sell |
4,191
-38
| -0.9% | -$15.6K | 0.8% | 45 |
|
|
2024
Q4 | $1.68M | Sell |
4,229
-43
| -1% | -$17.3K | 0.71% | 47 |
|
|
2024
Q3 | $1.61M | Sell |
4,272
-139
| -3% | -$52K | 0.64% | 53 |
|
|
2024
Q2 | $1.68M | Sell |
4,411
-91
| -2% | -$30.4K | 0.73% | 46 |
|
|
2024
Q1 | $1.43M | Sell |
4,502
-23
| -0.5% | -$6.72K | 0.62% | 53 |
|
|
2023
Q4 | $1.24M | Sell |
4,525
-10
| -0.2% | -$2.73K | 0.59% | 53 |
|
|
2023
Q3 | $1.23M | Buy |
4,535
+18
| +0.4% | +$4.56K | 0.65% | 49 |
|
|
2023
Q2 | $1.1M | Buy |
4,517
+17
| +0.4% | +$3.85K | 0.56% | 54 |
|
|
2023
Q1 | $974K | Buy |
4,500
+3
| +0.1% | +$656 | 0.53% | 56 |
|
|
2022
Q4 | $1.01M | Buy |
4,497
+3
| +0.1% | +$683 | 0.59% | 56 |
|
|
2022
Q3 | $910K | Sell |
4,494
-100
| -2% | -$20.7K | 0.6% | 56 |
|
|
2022
Q2 | $850K | Buy |
4,594
+16
| +0.3% | +$3.22K | 0.54% | 56 |
|
|
2022
Q1 | $907K | Sell |
4,578
-160
| -3% | -$30.1K | 0.49% | 57 |
|
|
2021
Q4 | $935K | Buy |
4,738
+26
| +0.6% | +$5.03K | 0.45% | 61 |
|
|
2021
Q3 | $888K | Buy |
4,712
+662
| +16% | +$130K | 0.49% | 58 |
|
|
2021
Q2 | $788K | Buy |
4,050
+366
| +10% | +$78.8K | 0.44% | 60 |
|
|
2021
Q1 | $796K | Buy |
3,684
+436
| +13% | +$87.2K | 0.51% | 60 |
|
|
2020
Q4 | $580K | Sell |
3,248
-57
| -2% | -$10.3K | 0.4% | 66 |
|
|
2020
Q3 | $587K | Buy |
3,305
+2
| +0.1% | +$338 | 0.46% | 60 |
|
|
2020
Q2 | $493K | Sell |
3,303
-82
| -2% | -$12.4K | 0.42% | 62 |
|
|
2020
Q1 | $448K | Buy |
3,385
+132
| +4% | +$21.4K | 0.47% | 59 |
|
|
2019
Q4 | $517K | Buy |
3,253
+8
| +0.2% | +$1.32K | 0.42% | 60 |
|
|
2019
Q3 | $523K | Buy |
3,245
+8
| +0.2% | +$1.32K | 0.45% | 61 |
|
|
2019
Q2 | $505K | Buy |
3,237
+67
| +2% | +$9.14K | 0.44% | 62 |
|
|
2019
Q1 | $408K | Buy |
3,170
+57
| +2% | +$7.46K | 0.37% | 64 |
|
|
2018
Q4 | $399K | Buy |
+3,113
| New | +$396K | 0.42% | 61 |
|
Other funds holding CASY
Eukles Asset Management's CASY Position: Q2 2026 in Review
Eukles Asset Management reduced its Casey's General Stores (CASY) stake by 5.2% in Q2 2026, selling an estimated $66.1K and leaving 1,480 shares worth $1.18M. The position accounts for 0.49% of the portfolio, ranked #52.
Eukles Asset Management first reported a position in CASY in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.4M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- Eukles Asset Management held 1,480 shares of Casey's General Stores worth $1.18M as of Q2 2026.
- Eukles Asset Management sold 82 Casey's General Stores shares in Q2 2026, an estimated $66.1K.
- Casey's General Stores made up 0.49% of Eukles Asset Management's portfolio in Q2 2026, its #52 holding.
- Eukles Asset Management first reported a position in Casey's General Stores in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Casey's General Stores position peaked at $2.4M in Q3 2025.
- 1,076 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.