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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islay Capital Management's CASY Position: Q2 2026 in Review

Islay Capital Management reduced its Casey's General Stores (CASY) stake by 17% in Q2 2026, selling an estimated $744K and leaving 4,462 shares worth $3.55M. The position accounts for 1.64% of the portfolio, ranked #15.

Islay Capital Management first reported a position in CASY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.92M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Islay Capital Management held 4,462 shares of Casey's General Stores worth $3.55M as of Q2 2026.
Islay Capital Management sold 923 Casey's General Stores shares in Q2 2026, an estimated $744K.
Casey's General Stores made up 1.64% of Islay Capital Management's portfolio in Q2 2026, its #15 holding.
Islay Capital Management first reported a position in Casey's General Stores in Q4 2021 and has held it in 19 quarters since.
Islay Capital Management's Casey's General Stores position peaked at $3.92M in Q1 2026.
1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.