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Infrastructure Capital Advisors’s Casey's General Stores CASY Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-413
Closed -$301K – 187
2026
Q1 		$301K Sell
413
-751
-65% -$489K 0.02% 126
2025
Q4 		$643K Hold
1,164
– – 0.06% 96
2025
Q3 		$597K Buy
1,164
+377
+48% +$197K 0.06% 95
2025
Q2 		$402K Sell
787
-390
-33% -$180K 0.03% 107
2025
Q1 		$511K Buy
1,177
+112
+11% +$45.9K 0.04% 85
2024
Q4 		$422K Buy
1,065
+486
+84% +$196K 0.03% 92
2024
Q3 		$218K Buy
+579
New +$217K 0.03% 99

Other funds holding CASY

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Infrastructure Capital Advisors's CASY Position: Q2 2026 in Review

Infrastructure Capital Advisors sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 413 shares — an estimated $301K sold.

Infrastructure Capital Advisors first reported a position in CASY in Q3 2024 and held it in 7 quarters. The position peaked at $643K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Infrastructure Capital Advisors reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 413 Casey's General Stores shares in Q2 2026, an estimated $301K.
  • Infrastructure Capital Advisors first reported a position in Casey's General Stores in Q3 2024 and held it in 7 quarters.
  • Infrastructure Capital Advisors's Casey's General Stores position peaked at $643K in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.