Guggenheim Capital’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
Q1 | $2.02M | Buy |
2,776
+1,232
| +80% | +$803K | 0.02% | 697 |
|
|
2025
Q4 | $853K | Buy |
1,544
+264
| +21% | +$145K | 0.01% | 1018 |
|
|
2025
Q3 | $724K | Sell |
1,280
-101
| -7% | -$52.8K | 0.01% | 1034 |
|
|
2025
Q2 | $705K | Sell |
1,381
-288
| -17% | -$133K | 0.01% | 1020 |
|
|
2025
Q1 | $724K | Sell |
1,669
-166
| -9% | -$68K | 0.01% | 1029 |
|
|
2024
Q4 | $727K | Sell |
1,835
-1,651
| -47% | -$665K | 0.01% | 1078 |
|
|
2024
Q3 | $1.31M | Sell |
3,486
-540
| -13% | -$202K | 0.01% | 979 |
|
|
2024
Q2 | $1.54M | Sell |
4,026
-6,206
| -61% | -$2.07M | 0.01% | 911 |
|
|
2024
Q1 | $3.26M | Buy |
10,232
+6,088
| +147% | +$1.78M | 0.02% | 717 |
|
|
2023
Q4 | $1.14M | Sell |
4,144
-1,911
| -32% | -$523K | 0.01% | 1098 |
|
|
2023
Q3 | $1.64M | Sell |
6,055
-1,778
| -23% | -$450K | 0.01% | 882 |
|
|
2023
Q2 | $1.91M | Buy |
7,833
+1,143
| +17% | +$259K | 0.02% | 877 |
|
|
2023
Q1 | $1.45M | Sell |
6,690
-3,857
| -37% | -$843K | 0.01% | 994 |
|
|
2022
Q4 | $2.37M | Buy |
10,547
+6,052
| +135% | +$1.38M | 0.02% | 796 |
|
|
2022
Q3 | $910K | Sell |
4,495
-396
| -8% | -$82K | 0.01% | 1186 |
|
|
2022
Q2 | $905K | Sell |
4,891
-127
| -3% | -$25.6K | 0.01% | 1274 |
|
|
2022
Q1 | $994K | Sell |
5,018
-611
| -11% | -$115K | 0.01% | 1364 |
|
|
2021
Q4 | $1.11M | Buy |
5,629
+203
| +4% | +$39.2K | 0.01% | 1323 |
|
|
2021
Q3 | $1.02M | Sell |
5,426
-877
| -14% | -$172K | 0.01% | 1400 |
|
|
2021
Q2 | $1.23M | Sell |
6,303
-1,346
| -18% | -$290K | 0.01% | 1369 |
|
|
2021
Q1 | $1.65M | Buy |
7,649
+376
| +5% | +$75.2K | 0.01% | 1130 |
|
|
2020
Q4 | $1.3M | Sell |
7,273
-8,286
| -53% | -$1.5M | 0.01% | 1194 |
|
|
2020
Q3 | $2.77M | Buy |
15,559
+1,402
| +10% | +$237K | 0.02% | 754 |
|
|
2020
Q2 | $2.12M | Sell |
14,157
-81
| -0.6% | -$12.2K | 0.02% | 862 |
|
|
2020
Q1 | $1.89M | Sell |
14,238
-291
| -2% | -$47.1K | 0.02% | 813 |
|
|
2019
Q4 | $2.31M | Buy |
14,529
+2,699
| +23% | +$447K | 0.02% | 987 |
|
|
2019
Q3 | $1.91M | Sell |
11,830
-8,815
| -43% | -$1.45M | 0.02% | 1036 |
|
|
2019
Q2 | $3.22M | Sell |
20,645
-1,590
| -7% | -$217K | 0.03% | 829 |
|
|
2019
Q1 | $2.86M | Buy |
22,235
+9,693
| +77% | +$1.27M | 0.02% | 910 |
|
|
2018
Q4 | $1.61M | Buy |
12,542
+1,562
| +14% | +$199K | 0.01% | 1153 |
|
|
2018
Q3 | $1.42M | Sell |
10,980
-16,970
| -61% | -$1.95M | 0.01% | 1440 |
|
|
2018
Q2 | $2.94M | Buy |
27,950
+7,459
| +36% | +$754K | 0.02% | 1027 |
|
|
2018
Q1 | $2.25M | Buy |
20,491
+2,358
| +13% | +$273K | 0.01% | 1546 |
|
|
2017
Q4 | $2.03M | Sell |
18,133
-4,852
| -21% | -$555K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.52M | Sell |
22,985
-1,000
| -4% | -$106K | 0.01% | 1499 |
|
|
2017
Q2 | $2.57M | Sell |
23,985
-19,706
| -45% | -$2.2M | 0.01% | 1446 |
|
|
2017
Q1 | $4.91M | Buy |
43,691
+11,616
| +36% | +$1.33M | 0.01% | 1035 |
|
|
2016
Q4 | $3.81M | Sell |
32,075
-7,002
| -18% | -$833K | 0.01% | 1172 |
|
|
2016
Q3 | $4.7M | Buy |
39,077
+3,682
| +10% | +$474K | 0.01% | 1047 |
|
|
2016
Q2 | $4.65M | Sell |
35,395
-11,413
| -24% | -$1.33M | 0.01% | 1044 |
|
|
2016
Q1 | $5.3M | Buy |
46,808
+12,192
| +35% | +$1.37M | 0.02% | 958 |
|
|
2015
Q4 | $4.17M | Buy |
34,616
+1,882
| +6% | +$215K | 0.01% | 1107 |
|
|
2015
Q3 | $3.37M | Sell |
32,734
-15,861
| -33% | -$1.65M | 0.01% | 1248 |
|
|
2015
Q2 | $4.65M | Buy |
48,595
+9,673
| +25% | +$861K | 0.01% | 1195 |
|
|
2015
Q1 | $3.51M | Sell |
38,922
-964
| -2% | -$86.8K | 0.01% | 1365 |
|
|
2014
Q4 | $3.6M | Buy |
39,886
+13,239
| +50% | +$1.08M | 0.01% | 1319 |
|
|
2014
Q3 | $1.91M | Buy |
26,647
+3,182
| +14% | +$221K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.65M | Buy |
23,465
+2,042
| +10% | +$141K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $1.45M | Sell |
21,423
-2,430
| -10% | -$165K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $1.68M | Sell |
23,853
-12,635
| -35% | -$925K | 0.01% | 1916 |
|
|
2013
Q3 | $2.68M | Buy |
36,488
+18,577
| +104% | +$1.26M | 0.01% | 1423 |
|
|
2013
Q2 | $1.08M | Buy |
+17,911
| New | +$1.06M | ﹤0.01% | 1992 |
|
Other funds holding CASY
VPM
VCM
Guggenheim Capital's CASY Position: Q1 2026 in Review
Guggenheim Capital increased its Casey's General Stores (CASY) stake by 80% in Q1 2026, buying an estimated $803K and bringing the position to 2,776 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #697.
Guggenheim Capital first reported a position in CASY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q1 2016. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Guggenheim Capital held 2,776 shares of Casey's General Stores worth $2.02M as of Q1 2026.
- Guggenheim Capital bought 1,232 Casey's General Stores shares in Q1 2026, an estimated $803K.
- Casey's General Stores made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #697 holding.
- Guggenheim Capital first reported a position in Casey's General Stores in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Casey's General Stores position peaked at $5.3M in Q1 2016.
- 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.