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Exchange Traded Concepts’s Casey's General Stores CASY Stock Holding History

Exchange Traded Concepts’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 		$2.24M Buy
3,078
+494
+19% +$322K 0.02% 575
2025
Q4 		$1.43M Buy
2,584
+988
+62% +$544K 0.01% 672
2025
Q3 		$902K Buy
+1,596
New +$835K 0.01% 810
2025
Q1 		– Sell
-2,001
Closed -$793K – 1282
2024
Q4 		$793K Buy
2,001
+14
+0.7% +$5.64K 0.02% 662
2024
Q3 		$747K Sell
1,987
-191
-9% -$71.4K 0.02% 665
2024
Q2 		$831K Buy
2,178
+99
+5% +$33K 0.02% 504
2024
Q1 		$662K Sell
2,079
-378
-15% -$110K 0.02% 551
2023
Q4 		$675K Sell
2,457
-128
-5% -$35K 0.02% 501
2023
Q3 		$702K Sell
2,585
-236
-8% -$59.8K 0.02% 458
2023
Q2 		$688K Sell
2,821
-929
-25% -$211K 0.02% 485
2023
Q1 		$812K Buy
3,750
+360
+11% +$78.7K 0.02% 357
2022
Q4 		$761K Buy
3,390
+303
+10% +$69K 0.02% 354
2022
Q3 		$625K Sell
3,087
-191
-6% -$39.6K 0.02% 351
2022
Q2 		$606K Buy
3,278
+84
+3% +$16.9K 0.02% 424
2022
Q1 		$633K Buy
3,194
+169
+6% +$31.8K 0.01% 480
2021
Q4 		$597K Buy
3,025
+54
+2% +$10.4K 0.01% 539
2021
Q3 		$560K Sell
2,971
-1,503
-34% -$295K 0.01% 487
2021
Q2 		$871K Buy
4,474
+1,576
+54% +$339K 0.03% 351
2021
Q1 		$627K Buy
2,898
+518
+22% +$104K 0.02% 374
2020
Q4 		$425K Buy
2,380
+108
+5% +$19.6K 0.02% 423
2020
Q3 		$404K Buy
2,272
+223
+11% +$37.7K 0.02% 342
2020
Q2 		$306K Buy
2,049
+1,818
+787% +$274K 0.05% 362
2020
Q1 		$31K Buy
+231
New +$37.4K 0.02% 310

Other funds holding CASY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's CASY Position: Q1 2026 in Review

Exchange Traded Concepts increased its Casey's General Stores (CASY) stake by 19% in Q1 2026, buying an estimated $322K and bringing the position to 3,078 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #575.

Exchange Traded Concepts first reported a position in CASY in Q1 2020 and has held it in 23 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Exchange Traded Concepts held 3,078 shares of Casey's General Stores worth $2.24M as of Q1 2026.
  • Exchange Traded Concepts bought 494 Casey's General Stores shares in Q1 2026, an estimated $322K.
  • Casey's General Stores made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #575 holding.
  • Exchange Traded Concepts first reported a position in Casey's General Stores in Q1 2020 and has held it in 23 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.