Howe & Rusling’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 | $15.3M | Buy |
21,074
+499
| +2% | +$325K | 1% | 27 |
|
|
2025
Q4 | $11.4M | Buy |
20,575
+434
| +2% | +$239K | 0.75% | 35 |
|
|
2025
Q3 | $11.4M | Buy |
20,141
+363
| +2% | +$190K | 0.78% | 34 |
|
|
2025
Q2 | $10.1M | Buy |
19,778
+963
| +5% | +$444K | 0.75% | 40 |
|
|
2025
Q1 | $8.17M | Buy |
+18,815
| New | +$7.71M | 0.69% | 47 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$5K | – | 430 |
|
|
2022
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $5K | Sell |
26
-6
| -19% | -$1.21K | ﹤0.01% | 637 |
|
|
2022
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $6K | Sell |
32
-6
| -16% | -$1.29K | ﹤0.01% | 566 |
|
|
2021
Q1 | $8K | Sell |
38
-11
| -22% | -$2.2K | ﹤0.01% | 522 |
|
|
2020
Q4 | $9K | Buy |
49
+5
| +11% | +$907 | ﹤0.01% | 494 |
|
|
2020
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $7K | Sell |
44
-1
| -2% | -$136 | ﹤0.01% | 482 |
|
|
2019
Q1 | $6K | Sell |
45
-1
| -2% | -$131 | ﹤0.01% | 505 |
|
|
2018
Q4 | $6K | Sell |
46
-20
| -30% | -$2.54K | ﹤0.01% | 502 |
|
|
2018
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Buy |
66
+2
| +3% | +$231 | ﹤0.01% | 548 |
|
|
2017
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $8K | Sell |
64
-1
| -2% | -$129 | ﹤0.01% | 560 |
|
|
2016
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $7K | Sell |
65
-14
| -18% | -$1.57K | ﹤0.01% | 590 |
|
|
2015
Q4 | $10K | Buy |
79
+6
| +8% | +$685 | ﹤0.01% | 495 |
|
|
2015
Q3 | $8K | Hold |
73
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $7K | Sell |
73
-38
| -34% | -$3.42K | ﹤0.01% | 553 |
|
|
2014
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $8K | Sell |
111
-436
| -80% | -$30.1K | ﹤0.01% | 526 |
|
|
2014
Q1 | $37K | Buy |
547
+447
| +447% | +$30.3K | 0.01% | 367 |
|
|
2013
Q4 | $7K | Sell |
100
-297
| -75% | -$21.7K | ﹤0.01% | 536 |
|
|
2013
Q3 | $29K | Sell |
397
-35
| -8% | -$2.38K | 0.01% | 415 |
|
|
2013
Q2 | $26K | Buy |
+432
| New | +$25.5K | 0.01% | 444 |
|
Other funds holding CASY
VPM
VCM
Howe & Rusling's CASY Position: Q1 2026 in Review
Howe & Rusling increased its Casey's General Stores (CASY) stake by 2.4% in Q1 2026, buying an estimated $325K and bringing the position to 21,074 shares worth $15.3M. The position accounts for 1% of the portfolio, ranked #27.
Howe & Rusling first reported a position in CASY in Q2 2013 and has held it in 43 quarters since. 959 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Howe & Rusling held 21,074 shares of Casey's General Stores worth $15.3M as of Q1 2026.
- Howe & Rusling bought 499 Casey's General Stores shares in Q1 2026, an estimated $325K.
- Casey's General Stores made up 1% of Howe & Rusling's portfolio in Q1 2026, its #27 holding.
- Howe & Rusling first reported a position in Casey's General Stores in Q2 2013 and has held it in 43 quarters since.
- 959 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.