Mackenzie Financial’s Casey's General Stores CASY Stock Holding History

Mackenzie Financial’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	$11.6M	Buy	14,593 +11,612	+390%	+$9.36M	0.01%	584
2026 Q1	$2.17M	Buy	2,981 +317	+12%	+$206K	﹤0.01%	908
2025 Q4	$1.49M	Buy	2,664 +238	+10%	+$131K	﹤0.01%	955
2025 Q3	$1.37M	Buy	2,426 +102	+4%	+$53.4K	﹤0.01%	970
2025 Q2	$1.19M	Buy	+2,324	New	+$1.07M	﹤0.01%	969
2021 Q4	–	Sell	-2,400	Closed	-$452K	–	1443
2021 Q3	$452K	Buy	+2,400	New	+$471K	﹤0.01%	1013
2020 Q1	–	Sell	-1,442	Closed	-$229K	–	1091
2019 Q4	$229K	Hold	1,442	–	–	﹤0.01%	1007
2019 Q3	$232K	Buy	+1,442	New	+$238K	﹤0.01%	938
2018 Q4	–	Sell	-63,100	Closed	-$8.15M	–	1150
2018 Q3	$8.15M	Hold	63,100	–	–	0.02%	382
2018 Q2	$6.63M	Hold	63,100	–	–	0.02%	394
2018 Q1	$6.93M	Sell	63,100 -11,900	-16%	-$1.38M	0.02%	388
2017 Q4	$8.4M	Buy	+75,000	New	+$8.58M	0.02%	373
2016 Q4	–	Sell	-11,646	Closed	-$1.4M	–	650
2016 Q3	$1.4M	Sell	11,646 -5,400	-32%	-$695K	0.01%	378
2016 Q2	$2.24M	Buy	17,046 +11,324	+198%	+$1.32M	0.01%	415
2016 Q1	$648K	Hold	5,722	–	–	0.01%	609
2015 Q4	$689K	Buy	+5,722	New	+$653K	﹤0.01%	604

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

Mackenzie Financial's CASY Position: Q2 2026 in Review

Mackenzie Financial increased its Casey's General Stores (CASY) stake by 390% in Q2 2026, buying an estimated $9.36M and bringing the position to 14,593 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #584.

Mackenzie Financial first reported a position in CASY in Q4 2015 and has held it in 16 quarters since. 1,074 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

Mackenzie Financial held 14,593 shares of Casey's General Stores worth $11.6M as of Q2 2026.
Mackenzie Financial bought 11,612 Casey's General Stores shares in Q2 2026, an estimated $9.36M.
Casey's General Stores made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #584 holding.
Mackenzie Financial first reported a position in Casey's General Stores in Q4 2015 and has held it in 16 quarters since.
1,074 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.