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Gilbert & Cook’s Casey's General Stores CASY Stock Holding History

Gilbert & Cook’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 		$873K Hold
1,200
– – 0.11% 96
2025
Q4 		$663K Buy
1,200
+35
+3% +$19.3K 0.08% 122
2025
Q3 		$659K Hold
1,165
– – 0.08% 116
2025
Q2 		$594K Hold
1,165
– – 0.08% 119
2025
Q1 		$506K Sell
1,165
-139
-11% -$57K 0.07% 137
2024
Q4 		$517K Buy
1,304
+8
+0.6% +$3.22K 0.07% 138
2024
Q3 		$487K Hold
1,296
– – 0.07% 138
2024
Q2 		$494K Hold
1,296
– – 0.07% 126
2024
Q1 		$413K Buy
1,296
+288
+29% +$84.1K 0.06% 163
2023
Q4 		$277K Hold
1,008
– – 0.04% 194
2023
Q3 		$274K Hold
1,008
– – 0.04% 184
2023
Q2 		$246K Hold
1,008
– – 0.04% 191
2023
Q1 		$218K Hold
1,008
– – 0.04% 204
2022
Q4 		$226K Hold
1,008
– – 0.04% 194
2022
Q3 		$229K Buy
+1,008
New +$209K 0.05% 190

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

Gilbert & Cook's CASY Position: Q1 2026 in Review

Gilbert & Cook held its Casey's General Stores (CASY) position steady in Q1 2026 at 1,200 shares worth $873K. The position accounts for 0.11% of the portfolio, ranked #96.

Gilbert & Cook first reported a position in CASY in Q3 2022 and has held it in 15 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Gilbert & Cook held 1,200 shares of Casey's General Stores worth $873K as of Q1 2026.
  • Gilbert & Cook left its Casey's General Stores share count unchanged in Q1 2026.
  • Casey's General Stores made up 0.11% of Gilbert & Cook's portfolio in Q1 2026, its #96 holding.
  • Gilbert & Cook first reported a position in Casey's General Stores in Q3 2022 and has held it in 15 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.