JLB & Associates’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.1M | Sell |
50,435
-883
| -2% | -$711K | 5.36% | 3 |
|
|
2026
Q1 | $37.4M | Buy |
51,318
+195
| +0.4% | +$127K | 5.36% | 1 |
|
|
2025
Q4 | $28.3M | Buy |
51,123
+1,667
| +3% | +$917K | 3.81% | 7 |
|
|
2025
Q3 | $28M | Buy |
49,456
+2,659
| +6% | +$1.39M | 3.68% | 7 |
|
|
2025
Q2 | $23.9M | Buy |
46,797
+1,823
| +4% | +$840K | 3.33% | 9 |
|
|
2025
Q1 | $19.5M | Buy |
44,974
+1,945
| +5% | +$797K | 2.72% | 13 |
|
|
2024
Q4 | $17M | Buy |
43,029
+749
| +2% | +$302K | 2.31% | 19 |
|
|
2024
Q3 | $15.9M | Buy |
42,280
+7,296
| +21% | +$2.73M | 2.04% | 22 |
|
|
2024
Q2 | $13.3M | Buy |
34,984
+4,598
| +15% | +$1.53M | 1.8% | 25 |
|
|
2024
Q1 | $9.68M | Buy |
30,386
+23,437
| +337% | +$6.85M | 1.29% | 34 |
|
|
2023
Q4 | $1.91M | Buy |
6,949
+3,258
| +88% | +$891K | 0.27% | 60 |
|
|
2023
Q3 | $1M | Buy |
3,691
+642
| +21% | +$163K | 0.16% | 66 |
|
|
2023
Q2 | $744K | Buy |
3,049
+76
| +3% | +$17.2K | 0.11% | 68 |
|
|
2023
Q1 | $644K | Buy |
2,973
+130
| +5% | +$28.4K | 0.1% | 66 |
|
|
2022
Q4 | $637K | Sell |
2,843
-51
| -2% | -$11.6K | 0.1% | 67 |
|
|
2022
Q3 | $586K | Sell |
2,894
-636
| -18% | -$132K | 0.1% | 66 |
|
|
2022
Q2 | $652K | Hold |
3,530
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $699K | Sell |
3,530
-200
| -5% | -$37.6K | 0.1% | 67 |
|
|
2021
Q4 | $736K | Sell |
3,730
-320
| -8% | -$61.9K | 0.1% | 66 |
|
|
2021
Q3 | $763K | Hold |
4,050
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $788K | Sell |
4,050
-334
| -8% | -$71.9K | 0.12% | 64 |
|
|
2021
Q1 | $947K | Hold |
4,384
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $783K | Hold |
4,384
| – | – | 0.13% | 61 |
|
|
2020
Q3 | $778K | Hold |
4,384
| – | – | 0.14% | 61 |
|
|
2020
Q2 | $655K | Hold |
4,384
| – | – | 0.13% | 62 |
|
|
2020
Q1 | $580K | Sell |
4,384
-163
| -4% | -$26.4K | 0.14% | 61 |
|
|
2019
Q4 | $722K | Buy |
4,547
+8
| +0.2% | +$1.32K | 0.13% | 60 |
|
|
2019
Q3 | $731K | Sell |
4,539
-2,870
| -39% | -$473K | 0.14% | 60 |
|
|
2019
Q2 | $1.16M | Buy |
7,409
+99
| +1% | +$13.5K | 0.23% | 56 |
|
|
2019
Q1 | $941K | Hold |
7,310
| – | – | 0.2% | 56 |
|
|
2018
Q4 | $936K | Hold |
7,310
| – | – | 0.23% | 57 |
|
|
2018
Q3 | $943K | Sell |
7,310
-126
| -2% | -$14.5K | 0.2% | 56 |
|
|
2018
Q2 | $781K | Sell |
7,436
-975
| -12% | -$98.6K | 0.17% | 57 |
|
|
2018
Q1 | $923K | Hold |
8,411
| – | – | 0.2% | 55 |
|
|
2017
Q4 | $941K | Hold |
8,411
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $920K | Sell |
8,411
-180
| -2% | -$19.1K | 0.22% | 58 |
|
|
2017
Q2 | $920K | Buy |
+8,591
| New | +$959K | 0.23% | 62 |
|
|
2016
Q4 | $819K | Buy |
6,893
+2,822
| +69% | +$336K | 0.22% | 65 |
|
|
2016
Q3 | $489K | Buy |
4,071
+2,177
| +115% | +$280K | 0.13% | 69 |
|
|
2016
Q2 | $249K | Sell |
1,894
-6,427
| -77% | -$747K | 0.07% | 70 |
|
|
2016
Q1 | $932K | Buy |
+8,321
| New | +$932K | 0.24% | 63 |
|
Other funds holding CASY
JLB & Associates's CASY Position: Q2 2026 in Review
JLB & Associates reduced its Casey's General Stores (CASY) stake by 1.7% in Q2 2026, selling an estimated $711K and leaving 50,435 shares worth $40.1M. The position accounts for 5.36% of the portfolio, ranked #3.
JLB & Associates first reported a position in CASY in Q1 2016 and has held it in 41 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- JLB & Associates held 50,435 shares of Casey's General Stores worth $40.1M as of Q2 2026.
- JLB & Associates sold 883 Casey's General Stores shares in Q2 2026, an estimated $711K.
- Casey's General Stores made up 5.36% of JLB & Associates's portfolio in Q2 2026, its #3 holding.
- JLB & Associates first reported a position in Casey's General Stores in Q1 2016 and has held it in 41 quarters since.
- 1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.