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Harbour Investments’s Casey's General Stores CASY Stock Holding History

Harbour Investments’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 		$4.02M Buy
5,524
+304
+6% +$198K 0.06% 285
2025
Q4 		$2.89M Buy
5,220
+4,090
+362% +$2.25M 0.06% 309
2025
Q3 		$639K Buy
1,130
+24
+2% +$12.6K 0.01% 726
2025
Q2 		$564K Buy
1,106
+117
+12% +$53.9K 0.01% 731
2025
Q1 		$429K Sell
989
-13
-1% -$5.33K 0.01% 765
2024
Q4 		$397K Buy
1,002
+30
+3% +$12.1K 0.01% 772
2024
Q3 		$365K Buy
972
+87
+10% +$32.5K 0.01% 776
2024
Q2 		$338K Sell
885
-43
-5% -$14.4K 0.01% 753
2024
Q1 		$296K Buy
928
+102
+12% +$29.8K 0.01% 772
2023
Q4 		$227K Buy
826
+159
+24% +$43.5K 0.01% 817
2023
Q3 		$181K Buy
667
+7
+1% +$1.77K 0.01% 822
2023
Q2 		$161K Hold
660
– – 0.01% 875
2023
Q1 		$143K Sell
660
-6
-0.9% -$1.31K 0.01% 893
2022
Q4 		$149K Sell
666
-498
-43% -$113K 0.01% 845
2022
Q3 		$215K Hold
1,164
– – 0.01% 661
2022
Q2 		$215K Buy
+1,164
New +$234K 0.01% 661
2021
Q4 		$251K Sell
1,274
-624
-33% -$121K 0.01% 635
2021
Q3 		$358K Sell
1,898
-655
-26% -$128K 0.01% 778
2021
Q2 		$497K Buy
2,553
+620
+32% +$134K 0.02% 677
2021
Q1 		$418K Buy
+1,933
New +$387K 0.02% 675

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

Harbour Investments's CASY Position: Q1 2026 in Review

Harbour Investments increased its Casey's General Stores (CASY) stake by 5.8% in Q1 2026, buying an estimated $198K and bringing the position to 5,524 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #285.

Harbour Investments first reported a position in CASY in Q1 2021 and has held it in 20 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Harbour Investments held 5,524 shares of Casey's General Stores worth $4.02M as of Q1 2026.
  • Harbour Investments bought 304 Casey's General Stores shares in Q1 2026, an estimated $198K.
  • Casey's General Stores made up 0.06% of Harbour Investments's portfolio in Q1 2026, its #285 holding.
  • Harbour Investments first reported a position in Casey's General Stores in Q1 2021 and has held it in 20 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.