Los Angeles Capital Management’s Casey's General Stores CASY Stock Holding History

Los Angeles 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	$125K	Hold	172	–	–	﹤0.01%	1278
2025 Q4	$89.2K	Buy	+172	New	+$94.7K	﹤0.01%	1439
2024 Q2	–	Sell	-31,002	Closed	-$9.87M	–	1182
2024 Q1	$9.87M	Sell	31,002 -32,975	-52%	-$9.63M	0.03%	287
2023 Q4	$17.6M	Buy	63,977 +182	+0.3%	+$49.8K	0.07%	207
2023 Q3	$17.3M	Sell	63,795 -26,030	-29%	-$6.6M	0.07%	202
2023 Q2	$21.9M	Buy	89,825 +37,160	+71%	+$8.42M	0.09%	188
2023 Q1	$11.4M	Buy	52,665 +13,720	+35%	+$3M	0.05%	257
2022 Q4	$8.74M	Buy	38,945 +21,722	+126%	+$4.95M	0.04%	296
2022 Q3	$3.49M	Buy	17,223 +14,496	+532%	+$3M	0.02%	417
2022 Q2	$504K	Buy	+2,727	New	+$549K	﹤0.01%	962
2020 Q1	–	Sell	-2,387	Closed	-$380K	–	1349
2019 Q4	$380K	Buy	+2,387	New	+$395K	﹤0.01%	1077
2016 Q1	–	Sell	-2,665	Closed	-$321K	–	1135
2015 Q4	$321K	Hold	2,665	–	–	﹤0.01%	962
2015 Q3	$274K	Hold	2,665	–	–	﹤0.01%	1045
2015 Q2	$255K	Hold	2,665	–	–	﹤0.01%	1092
2015 Q1	$240K	Sell	2,665 -840	-24%	-$75.6K	﹤0.01%	1118
2014 Q4	$317K	Hold	3,505	–	–	﹤0.01%	949
2014 Q3	$251K	Hold	3,505	–	–	﹤0.01%	954
2014 Q2	$246K	Sell	3,505 -6,020	-63%	-$416K	﹤0.01%	1086
2014 Q1	$644K	Sell	9,525 -7,685	-45%	-$520K	0.01%	790
2013 Q4	$1.21M	Sell	17,210 -7,700	-31%	-$564K	0.01%	628
2013 Q3	$1.83M	Buy	24,910 +16,080	+182%	+$1.09M	0.02%	494
2013 Q2	$531K	Buy	+8,830	New	+$521K	0.01%	886

Other funds holding CASY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's CASY Position: Q1 2026 in Review

Los Angeles Capital Management held its Casey's General Stores (CASY) position steady in Q1 2026 at 172 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Los Angeles Capital Management first reported a position in CASY in Q2 2013 and has held it in 22 quarters since. The position peaked at $21.9M in Q2 2023. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.

Los Angeles Capital Management held 172 shares of Casey's General Stores worth $125K as of Q1 2026.
Los Angeles Capital Management left its Casey's General Stores share count unchanged in Q1 2026.
Casey's General Stores made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1278 holding.
Los Angeles Capital Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 22 quarters since.
Los Angeles Capital Management's Casey's General Stores position peaked at $21.9M in Q2 2023.
957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.