J.W. Burns & Co’s Casey's General Stores CASY Stock Holding History

J.W. Burns & Co’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	$1.42M	Sell	2,330 -130	-5%	-$100K	0.14%	85
2026 Q2	$1.96M	Buy	2,460 +12	+0.5%	+$9.7K	0.2%	75
2026 Q1	$1.78M	Buy	2,448 +1,245	+103%	+$811K	0.2%	75
2025 Q4	$665K	Hold	1,203	–	–	0.07%	122
2025 Q3	$680K	Sell	1,203 -1	-0.1%	-$523	0.08%	121
2025 Q2	$614K	Hold	1,204	–	–	0.07%	125
2025 Q1	$522K	Buy	1,204 +25	+2%	+$10.2K	0.07%	130
2024 Q4	$467K	Buy	1,179 +40	+4%	+$16.1K	0.06%	139
2024 Q3	$428K	Buy	1,139 +455	+67%	+$170K	0.06%	144
2024 Q2	$261K	Sell	684 -78	-10%	-$26K	0.04%	167
2024 Q1	$243K	Buy	+762	New	+$223K	0.03%	173
2017 Q3	–	Sell	-3,453	Closed	-$370K	–	156
2017 Q2	$370K	Sell	3,453 -2,290	-40%	-$256K	0.1%	128
2017 Q1	$645K	Sell	5,743 -655	-10%	-$75.1K	0.18%	108
2016 Q4	$761K	Sell	6,398 -9,925	-61%	-$1.18M	0.22%	94
2016 Q3	$1.96M	Hold	16,323	–	–	0.6%	58
2016 Q2	$2.15M	Sell	16,323 -110	-0.7%	-$12.8K	0.65%	54
2016 Q1	$1.86M	Buy	16,433 +1,490	+10%	+$167K	0.59%	57
2015 Q4	$1.8M	Sell	14,943 -200	-1%	-$22.8K	0.57%	59
2015 Q3	$1.56M	Buy	15,143 +11,678	+337%	+$1.21M	0.53%	63
2015 Q2	$332K	Buy	+3,465	New	+$309K	0.11%	125

Other funds holding CASY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

J.W. Burns & Co's CASY Position: Q3 2026 in Review

J.W. Burns & Co reduced its Casey's General Stores (CASY) stake by 5.3% in Q3 2026, selling an estimated $100K and leaving 2,330 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #85.

J.W. Burns & Co first reported a position in CASY in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.15M in Q2 2016. 734 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

J.W. Burns & Co held 2,330 shares of Casey's General Stores worth $1.42M as of Q3 2026.
J.W. Burns & Co sold 130 Casey's General Stores shares in Q3 2026, an estimated $100K.
Casey's General Stores made up 0.14% of J.W. Burns & Co's portfolio in Q3 2026, its #85 holding.
J.W. Burns & Co first reported a position in Casey's General Stores in Q2 2015 and has held it in 20 quarters since.
J.W. Burns & Co's Casey's General Stores position peaked at $2.15M in Q2 2016.
734 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on J.W. Burns & Co's 13F filing for Q3 2026, filed 20 Oct 2026.