Macquarie Group’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
Q1 | $867K | Buy |
+1,191
| New | +$776K | 0.01% | 648 |
|
|
2025
Q4 | – | Sell |
-277,114
| Closed | -$157M | – | 964 |
|
|
2025
Q3 | $157M | Sell |
277,114
-18,361
| -6% | -$9.61M | 0.18% | 109 |
|
|
2025
Q2 | $151M | Sell |
295,475
-93,030
| -24% | -$42.9M | 0.18% | 110 |
|
|
2025
Q1 | $169M | Sell |
388,505
-18,544
| -5% | -$7.6M | 0.21% | 108 |
|
|
2024
Q4 | $161M | Sell |
407,049
-5,811
| -1% | -$2.34M | 0.2% | 120 |
|
|
2024
Q3 | $155M | Sell |
412,860
-27,867
| -6% | -$10.4M | 0.17% | 153 |
|
|
2024
Q2 | $168M | Buy |
440,727
+7,552
| +2% | +$2.52M | 0.19% | 128 |
|
|
2024
Q1 | $138M | Buy |
433,175
+5,789
| +1% | +$1.69M | 0.16% | 172 |
|
|
2023
Q4 | $117M | Buy |
427,386
+207,765
| +95% | +$56.8M | 0.14% | 207 |
|
|
2023
Q3 | $59.6M | Buy |
219,621
+28,004
| +15% | +$7.1M | 0.07% | 348 |
|
|
2023
Q2 | $46.7M | Sell |
191,617
-3,130
| -2% | -$710K | 0.05% | 452 |
|
|
2023
Q1 | $42.2M | Sell |
194,747
-1,228
| -0.6% | -$269K | 0.05% | 472 |
|
|
2022
Q4 | $44M | Sell |
195,975
-66,622
| -25% | -$15.2M | 0.05% | 482 |
|
|
2022
Q3 | $53.2M | Buy |
262,597
+34,705
| +15% | +$7.19M | 0.07% | 403 |
|
|
2022
Q2 | $42.2M | Sell |
227,892
-13,076
| -5% | -$2.63M | 0.05% | 509 |
|
|
2022
Q1 | $47.8K | Buy |
240,968
+162,277
| +206% | +$30.5M | 0.04% | 548 |
|
|
2021
Q4 | $15.5M | Sell |
78,691
-1,661
| -2% | -$321K | 0.01% | 827 |
|
|
2021
Q3 | $15.1M | Sell |
80,352
-1,414
| -2% | -$277K | 0.01% | 830 |
|
|
2021
Q2 | $15.9M | Sell |
81,766
-1,247
| -2% | -$269K | 0.01% | 835 |
|
|
2021
Q1 | $17.9M | Sell |
83,013
-2,563
| -3% | -$513K | 0.03% | 558 |
|
|
2020
Q4 | $15.3M | Sell |
85,576
-6,695
| -7% | -$1.21M | 0.02% | 601 |
|
|
2020
Q3 | $16.4M | Buy |
92,271
+231
| +0.3% | +$39K | 0.03% | 530 |
|
|
2020
Q2 | $13.8M | Buy |
92,040
+1,337
| +1% | +$201K | 0.02% | 558 |
|
|
2020
Q1 | $12M | Sell |
90,703
-1,276
| -1% | -$207K | 0.02% | 522 |
|
|
2019
Q4 | $14.6M | Buy |
91,979
+8,176
| +10% | +$1.35M | 0.02% | 583 |
|
|
2019
Q3 | $13.5M | Buy |
83,803
+248
| +0.3% | +$40.9K | 0.02% | 537 |
|
|
2019
Q2 | $13M | Buy |
83,555
+738
| +0.9% | +$101K | 0.02% | 559 |
|
|
2019
Q1 | $10.7M | Buy |
82,817
+1,070
| +1% | +$140K | 0.02% | 611 |
|
|
2018
Q4 | $10.5M | Sell |
81,747
-15,180
| -16% | -$1.93M | 0.02% | 589 |
|
|
2018
Q3 | $12.5M | Sell |
96,927
-24,136
| -20% | -$2.78M | 0.02% | 593 |
|
|
2018
Q2 | $12.7M | Buy |
121,063
+664
| +0.6% | +$67.1K | 0.02% | 585 |
|
|
2018
Q1 | $13.2M | Buy |
120,399
+28,981
| +32% | +$3.35M | 0.02% | 561 |
|
|
2017
Q4 | $10.2M | Buy |
91,418
+13,307
| +17% | +$1.52M | 0.02% | 625 |
|
|
2017
Q3 | $8.55M | Sell |
78,111
-37
| -0% | -$3.94K | 0.02% | 637 |
|
|
2017
Q2 | $8.37M | Buy |
78,148
+37,301
| +91% | +$4.16M | 0.02% | 639 |
|
|
2017
Q1 | $4.58M | Sell |
40,847
-315
| -0.8% | -$36.1K | 0.01% | 763 |
|
|
2016
Q4 | $4.89M | Sell |
41,162
-129,796
| -76% | -$15.4M | 0.01% | 742 |
|
|
2016
Q3 | $20.5M | Sell |
170,958
-263,638
| -61% | -$33.9M | 0.04% | 408 |
|
|
2016
Q2 | $57.2M | Buy |
434,596
+252,942
| +139% | +$29.4M | 0.06% | 288 |
|
|
2016
Q1 | $20.6M | Buy |
181,654
+5,832
| +3% | +$653K | 0.04% | 343 |
|
|
2015
Q4 | $21.2M | Sell |
175,822
-42,587
| -19% | -$4.86M | 0.04% | 336 |
|
|
2015
Q3 | $22.5M | Sell |
218,409
-647
| -0.3% | -$67.1K | 0.05% | 315 |
|
|
2015
Q2 | $21M | Sell |
219,056
-48,957
| -18% | -$4.36M | 0.04% | 352 |
|
|
2015
Q1 | $24.1M | Buy |
268,013
+21,265
| +9% | +$1.91M | 0.05% | 352 |
|
|
2014
Q4 | $22.3M | Buy |
246,748
+13,241
| +6% | +$1.09M | 0.05% | 357 |
|
|
2014
Q3 | $16.7M | Buy |
233,507
+107,653
| +86% | +$7.47M | 0.04% | 408 |
|
|
2014
Q2 | $8.85M | Sell |
125,854
-11,323
| -8% | -$782K | 0.02% | 536 |
|
|
2014
Q1 | $9.27M | Buy |
137,177
+16,235
| +13% | +$1.1M | 0.02% | 515 |
|
|
2013
Q4 | $8.5M | Buy |
120,942
+175
| +0.1% | +$12.8K | 0.02% | 510 |
|
|
2013
Q3 | $8.88M | Buy |
120,767
+19,495
| +19% | +$1.32M | 0.02% | 487 |
|
|
2013
Q2 | $6.09M | Buy |
+101,272
| New | +$5.98M | 0.01% | 540 |
|
Other funds holding CASY
VPM
VCM
Macquarie Group's CASY Position: Q1 2026 in Review
Macquarie Group opened a new position in Casey's General Stores (CASY) in Q1 2026: 1,191 shares worth $867K. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Macquarie Group previously reported a position in CASY as recently as Q3 2025.
Macquarie Group first reported a position in CASY in Q2 2013 and has held it in 51 quarters since. The position peaked at $169M in Q1 2025. 957 funds tracked by Wall St. Rank hold CASY as of Q1 2026.
- Macquarie Group held 1,191 shares of Casey's General Stores worth $867K as of Q1 2026.
- Casey's General Stores was a new Macquarie Group position in Q1 2026.
- Casey's General Stores made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #648 holding.
- Macquarie Group first reported a position in Casey's General Stores in Q2 2013 and has held it in 51 quarters since.
- Macquarie Group's Casey's General Stores position peaked at $169M in Q1 2025.
- 957 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.