ICM
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
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
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

Islay Capital Management's CASY Position: Q1 2026 in Review

Islay Capital Management reduced its Casey's General Stores (CASY) stake by 12% in Q1 2026, selling an estimated $495K and leaving 5,385 shares worth $3.92M. The position accounts for 1.99% of the portfolio, ranked #14.

Islay Capital Management first reported a position in CASY in Q4 2021 and has held it in 18 quarters since. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

  • Islay Capital Management held 5,385 shares of Casey's General Stores worth $3.92M as of Q1 2026.
  • Islay Capital Management sold 760 Casey's General Stores shares in Q1 2026, an estimated $495K.
  • Casey's General Stores made up 1.99% of Islay Capital Management's portfolio in Q1 2026, its #14 holding.
  • Islay Capital Management first reported a position in Casey's General Stores in Q4 2021 and has held it in 18 quarters since.
  • 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.