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 Q2	$951K	Sell	1,197 -3	-0.3%	-$2.42K	0.11%	98
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gilbert & Cook's CASY Position: Q2 2026 in Review

Gilbert & Cook reduced its Casey's General Stores (CASY) stake by 0.25% in Q2 2026, selling an estimated $2.42K and leaving 1,197 shares worth $951K. The position accounts for 0.11% of the portfolio, ranked #98.

Gilbert & Cook first reported a position in CASY in Q3 2022 and has held it in 16 quarters since. 1,082 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Gilbert & Cook held 1,197 shares of Casey's General Stores worth $951K as of Q2 2026.
Gilbert & Cook sold 3 Casey's General Stores shares in Q2 2026, an estimated $2.42K.
Casey's General Stores made up 0.11% of Gilbert & Cook's portfolio in Q2 2026, its #98 holding.
Gilbert & Cook first reported a position in Casey's General Stores in Q3 2022 and has held it in 16 quarters since.
1,082 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.