Islay Capital Management
CASY icon

Islay Capital Management’s Casey's General Stores CASY Stock Holding History

Islay Capital Management’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
Q3 		$2.71M Sell
4,456
-6
-0.1% -$4.63K 1.28% 20
2026
Q2 		$3.55M Sell
4,462
-923
-17% -$744K 1.64% 15
2026
Q1 		$3.92M Sell
5,385
-760
-12% -$495K 1.99% 14
2025
Q4 		$3.4M Sell
6,145
-109
-2% -$60K 2% 14
2025
Q3 		$3.54M Buy
6,254
+1,648
+36% +$862K 2.02% 14
2025
Q2 		$2.35M Hold
4,606
– – 1.52% 15
2025
Q1 		$2M Sell
4,606
-1,102
-19% -$452K 1.35% 18
2024
Q4 		$2.26M Buy
5,708
+203
+4% +$81.8K 1.57% 17
2024
Q3 		$2.07M Hold
5,505
– – 1.39% 19
2024
Q2 		$2.1M Buy
5,505
+295
+6% +$98.5K 1.51% 16
2024
Q1 		$1.66M Sell
5,210
-28
-0.5% -$8.18K 1.24% 19
2023
Q4 		$1.44M Buy
5,238
+49
+0.9% +$13.4K 1.11% 23
2023
Q3 		$1.41M Sell
5,189
-17
-0.3% -$4.31K 1.18% 18
2023
Q2 		$1.27M Hold
5,206
– – 1.12% 22
2023
Q1 		$1.13M Buy
5,206
+2,026
+64% +$443K 1.1% 19
2022
Q4 		$713K Hold
3,180
– – 0.82% 35
2022
Q3 		$644K Sell
3,180
-135
-4% -$28K 0.76% 35
2022
Q2 		$613K Sell
3,315
-129
-4% -$26K 0.64% 39
2022
Q1 		$682K Buy
3,444
+1,786
+108% +$336K 0.57% 43
2021
Q4 		$327K Buy
+1,658
New +$320K 0.25% 64

Other funds holding CASY

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Islay Capital Management's CASY Position: Q3 2026 in Review

Islay Capital Management reduced its Casey's General Stores (CASY) stake by 0.13% in Q3 2026, selling an estimated $4.63K and leaving 4,456 shares worth $2.71M. The position accounts for 1.28% of the portfolio, ranked #20.

Islay Capital Management first reported a position in CASY in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.92M in Q1 2026. 201 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Islay Capital Management held 4,456 shares of Casey's General Stores worth $2.71M as of Q3 2026.
  • Islay Capital Management sold 6 Casey's General Stores shares in Q3 2026, an estimated $4.63K.
  • Casey's General Stores made up 1.28% of Islay Capital Management's portfolio in Q3 2026, its #20 holding.
  • Islay Capital Management first reported a position in Casey's General Stores in Q4 2021 and has held it in 20 quarters since.
  • Islay Capital Management's Casey's General Stores position peaked at $3.92M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.