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Graypoint LLC’s Casey's General Stores CASY Stock Holding History

Graypoint LLC’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
2025
Q2 		$582K Buy
1,140
+484
+74% +$223K 0.03% 305
2025
Q1 		$285K Sell
656
-46
-7% -$18.9K 0.02% 417
2024
Q4 		$278K Buy
702
+142
+25% +$57.2K 0.02% 419
2024
Q3 		$210K Buy
+560
New +$209K 0.01% 477

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graypoint LLC's CASY Position: Q2 2025 in Review

Graypoint LLC increased its Casey's General Stores (CASY) stake by 74% in Q2 2025, buying an estimated $223K and bringing the position to 1,140 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #305.

Graypoint LLC first reported a position in CASY in Q3 2024 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold CASY as of Q2 2025.

  • Graypoint LLC held 1,140 shares of Casey's General Stores worth $582K as of Q2 2025.
  • Graypoint LLC bought 484 Casey's General Stores shares in Q2 2025, an estimated $223K.
  • Casey's General Stores made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #305 holding.
  • Graypoint LLC first reported a position in Casey's General Stores in Q3 2024 and has held it in 4 quarters since.
  • 789 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.