Keel Point’s Casey's General Stores CASY Stock Holding History

Keel Point’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	$1.23M	Sell	1,544 -1,470	-49%	-$1.18M	0.07%	155
2026 Q1	$2.19M	Sell	3,014 -150	-5%	-$97.7K	0.15%	99
2025 Q4	$1.75M	Buy	3,164 +49	+2%	+$27K	0.11%	122
2025 Q3	$1.76M	Sell	3,115 -365	-10%	-$191K	0.11%	127
2025 Q2	$1.78M	Buy	+3,480	New	+$1.6M	0.12%	124
2019 Q1	–	Sell	-2,093	Closed	-$268K	–	199
2018 Q4	$268K	Buy	2,093 +394	+23%	+$50.1K	0.04%	164
2018 Q3	$219K	Buy	+1,699	New	+$195K	0.03%	177

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

Keel Point's CASY Position: Q2 2026 in Review

Keel Point reduced its Casey's General Stores (CASY) stake by 49% in Q2 2026, selling an estimated $1.18M and leaving 1,544 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #155.

Keel Point first reported a position in CASY in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.19M in Q1 2026. 1,079 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Keel Point held 1,544 shares of Casey's General Stores worth $1.23M as of Q2 2026.
Keel Point sold 1,470 Casey's General Stores shares in Q2 2026, an estimated $1.18M.
Casey's General Stores made up 0.07% of Keel Point's portfolio in Q2 2026, its #155 holding.
Keel Point first reported a position in Casey's General Stores in Q3 2018 and has held it in 7 quarters since.
Keel Point's Casey's General Stores position peaked at $2.19M in Q1 2026.
1,079 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.