LPL Financial’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 | $91.2M | Sell |
114,688
-1,145
| -1% | -$923K | 0.02% | 716 |
|
|
2026
Q1 | $84.3M | Buy |
115,833
+4,823
| +4% | +$3.14M | 0.02% | 664 |
|
|
2025
Q4 | $61.4M | Buy |
111,010
+5,777
| +5% | +$3.18M | 0.02% | 778 |
|
|
2025
Q3 | $59.5M | Sell |
105,233
-6,865
| -6% | -$3.59M | 0.02% | 762 |
|
|
2025
Q2 | $57.2M | Buy |
112,098
+25,075
| +29% | +$11.6M | 0.02% | 705 |
|
|
2025
Q1 | $37.6M | Buy |
87,023
+7,540
| +9% | +$3.09M | 0.01% | 824 |
|
|
2024
Q4 | $31.5M | Buy |
79,483
+10,853
| +16% | +$4.37M | 0.01% | 856 |
|
|
2024
Q3 | $25.8M | Buy |
68,630
+8,165
| +14% | +$3.05M | 0.01% | 910 |
|
|
2024
Q2 | $23.1M | Buy |
60,465
+13,936
| +30% | +$4.65M | 0.01% | 898 |
|
|
2024
Q1 | $14.8M | Buy |
46,529
+11,811
| +34% | +$3.45M | 0.01% | 1086 |
|
|
2023
Q4 | $9.54M | Buy |
34,718
+3,296
| +10% | +$902K | 0.01% | 1286 |
|
|
2023
Q3 | $8.53M | Buy |
31,422
+1,446
| +5% | +$366K | 0.01% | 1259 |
|
|
2023
Q2 | $7.31M | Buy |
29,976
+1,685
| +6% | +$382K | 0.01% | 1333 |
|
|
2023
Q1 | $6.12M | Buy |
28,291
+1,004
| +4% | +$220K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $6.09M | Buy |
27,287
+9,597
| +54% | +$2.19M | 0.01% | 1332 |
|
|
2022
Q3 | $3.58M | Buy |
17,690
+131
| +0.7% | +$27.1K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $3.29M | Buy |
17,559
+2,351
| +15% | +$473K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $3.03M | Buy |
15,208
+1,930
| +15% | +$363K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.62M | Buy |
13,278
+1,025
| +8% | +$198K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.31M | Buy |
12,253
+350
| +3% | +$68.7K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $2.32M | Buy |
11,903
+1,059
| +10% | +$228K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.34M | Buy |
10,844
+1,861
| +21% | +$372K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.6M | Buy |
8,983
+1,366
| +18% | +$248K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.35M | Buy |
7,617
+380
| +5% | +$64.2K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.08M | Buy |
7,237
+415
| +6% | +$62.5K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $904K | Sell |
6,822
-18
| -0.3% | -$2.92K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.09M | Buy |
6,840
+682
| +11% | +$113K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $992K | Sell |
6,158
-233
| -4% | -$38.4K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $1M | Buy |
6,391
+680
| +12% | +$92.8K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $736K | Buy |
5,711
+381
| +7% | +$49.8K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $683K | Buy |
5,330
+113
| +2% | +$14.4K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $674K | Buy |
5,217
+180
| +4% | +$20.7K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $529K | Sell |
5,037
-965
| -16% | -$97.6K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $655K | Buy |
6,002
+158
| +3% | +$18.3K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $655K | Buy |
5,844
+295
| +5% | +$33.7K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $614K | Buy |
5,549
+56
| +1% | +$5.96K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $587K | Buy |
+5,493
| New | +$613K | ﹤0.01% | 1757 |
|
|
2016
Q2 | – | Sell |
-7,526
| Closed | -$832K | – | 2664 |
|
|
2016
Q1 | $832K | Sell |
7,526
-1,148
| -13% | -$129K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.01M | Buy |
8,674
+6,315
| +268% | +$721K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $246K | Buy |
+2,359
| New | +$245K | ﹤0.01% | 2359 |
|
|
2014
Q4 | – | Sell |
-5,029
| Closed | -$359K | – | 2735 |
|
|
2014
Q3 | $359K | Buy |
5,029
+477
| +10% | +$33.1K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $320K | Buy |
+4,552
| New | +$315K | ﹤0.01% | 2153 |
|
Other funds holding CASY
LPL Financial's CASY Position: Q2 2026 in Review
LPL Financial reduced its Casey's General Stores (CASY) stake by 0.99% in Q2 2026, selling an estimated $923K and leaving 114,688 shares worth $91.2M. The position accounts for 0.02% of the portfolio, ranked #716.
LPL Financial first reported a position in CASY in Q2 2014 and has held it in 42 quarters since. 1,083 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- LPL Financial held 114,688 shares of Casey's General Stores worth $91.2M as of Q2 2026.
- LPL Financial sold 1,145 Casey's General Stores shares in Q2 2026, an estimated $923K.
- Casey's General Stores made up 0.02% of LPL Financial's portfolio in Q2 2026, its #716 holding.
- LPL Financial first reported a position in Casey's General Stores in Q2 2014 and has held it in 42 quarters since.
- 1,083 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.